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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$677K Hold
897
0.49% 49
2026
Q1
$590K Buy
897
+20
+2% +$13.6K 0.46% 56
2025
Q4
$598K Buy
+877
New +$593K 0.46% 50

Other funds holding SPY

Daytona Street Capital's SPY Position: Q2 2026 in Review

Daytona Street Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 897 shares worth $677K. The position accounts for 0.49% of the portfolio, ranked #49.

Daytona Street Capital first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,048 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Daytona Street Capital held 897 shares of State Street SPDR S&P 500 ETF Trust worth $677K as of Q2 2026.
  • Daytona Street Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.49% of Daytona Street Capital's portfolio in Q2 2026, its #49 holding.
  • Daytona Street Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.