Core Capital Management & Research’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Core Capital Management & Research’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.85M	Buy	+7,644	New	+$5.54M	3.07%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Core Capital Management & Research's SPY Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 7,644 shares worth $5.85M. The stake represents 3.07% of the portfolio and ranks #10 among its holdings.

4,663 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Core Capital Management & Research held 7,644 shares of State Street SPDR S&P 500 ETF Trust worth $5.85M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Core Capital Management & Research position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 3.07% of Core Capital Management & Research's portfolio in Q2 2026, its #10 holding.
4,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.