Custos Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Custos Family Office’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	$4.12M	Buy	5,521 +6	+0.1%	+$4.35K	2.47%	13
2026 Q1	$3.59M	Sell	5,515 -38	-0.7%	-$25.8K	2.48%	13
2025 Q4	$3.79M	Sell	5,553 -12,709	-70%	-$8.59M	2.58%	13
2025 Q3	$12.2M	Sell	18,262 -1,949	-10%	-$1.25M	6.88%	3
2025 Q2	$12.5M	Sell	20,211 -1,616	-7%	-$924K	3.98%	10
2025 Q1	$12.2M	Sell	21,827 -449	-2%	-$264K	4.33%	8
2024 Q4	$13.1M	Sell	22,276 -572	-3%	-$337K	4.57%	8
2024 Q3	$13.1M	Sell	22,848 -1,753	-7%	-$969K	4.75%	8
2024 Q2	$13.4M	Sell	24,601 -347	-1%	-$182K	5.35%	7
2024 Q1	$13M	Sell	24,948 -256	-1%	-$127K	6.73%	4
2023 Q4	$12M	Buy	25,204 +25	+0.1%	+$11.1K	6.23%	5
2023 Q3	$10.8M	Sell	25,179 -19	-0.1%	-$8.45K	7.25%	3
2023 Q2	$11.2M	Buy	25,198 +2,366	+10%	+$993K	7.23%	3
2023 Q1	$9.35M	Buy	22,832 +1,220	+6%	+$487K	6.58%	6
2022 Q4	$8.27M	Sell	21,612 -910	-4%	-$350K	6.6%	4
2022 Q3	$8.04M	Buy	22,522 +2,350	+12%	+$933K	7.84%	3
2022 Q2	$7.61M	Buy	20,172 +4,757	+31%	+$1.95M	6.81%	3
2022 Q1	$6.96M	Buy	15,415 +78	+0.5%	+$34.7K	5.66%	6
2021 Q4	$7.28M	Buy	+15,337	New	+$7.04M	6.53%	4

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

Custos Family Office's SPY Position: Q2 2026 in Review

Custos Family Office increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, buying an estimated $4.35K and bringing the position to 5,521 shares worth $4.12M. The position accounts for 2.47% of the portfolio, ranked #13.

Custos Family Office first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.4M in Q2 2024. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Custos Family Office held 5,521 shares of State Street SPDR S&P 500 ETF Trust worth $4.12M as of Q2 2026.
Custos Family Office bought 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 2.47% of Custos Family Office's portfolio in Q2 2026, its #13 holding.
Custos Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Custos Family Office's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M in Q2 2024.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.