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

EdgeRock Capital’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	$3.48M	Sell	4,666 -54	-1%	-$39.1K	0.79%	26
2026 Q1	$3.07M	Buy	4,720 +564	+14%	+$383K	0.83%	25
2025 Q4	$2.83M	Buy	4,156 +187	+5%	+$126K	0.75%	24
2025 Q3	$2.64M	Buy	3,969 +95	+2%	+$60.9K	0.74%	24
2025 Q2	$2.39M	Sell	3,874 -215	-5%	-$123K	0.76%	23
2025 Q1	$2.29M	Sell	4,089 -186	-4%	-$109K	1.63%	14
2024 Q4	$2.51M	Sell	4,275 -446	-9%	-$263K	1.64%	15
2024 Q3	$2.71M	Buy	4,721 +1	+0%	+$553	1.9%	10
2024 Q2	$2.57M	Buy	4,720 +270	+6%	+$141K	1.99%	10
2024 Q1	$2.33M	Sell	4,450 -140	-3%	-$69.7K	1.86%	11
2023 Q4	$2.27M	Buy	4,590 +684	+18%	+$305K	1.65%	11
2023 Q3	$1.67M	Buy	3,906 +1,741	+80%	+$774K	1.02%	12
2023 Q2	$963K	Buy	2,165 +2	+0.1%	+$839	0.47%	19
2023 Q1	$886K	Hold	2,163	–	–	0.45%	21
2022 Q4	$827K	Hold	2,163	–	–	0.46%	17
2022 Q3	$773K	Buy	2,163 +433	+25%	+$172K	0.44%	18
2022 Q2	$653K	Buy	+1,730	New	+$709K	0.45%	20

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

EdgeRock Capital's SPY Position: Q2 2026 in Review

EdgeRock Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $39.1K and leaving 4,666 shares worth $3.48M. The position accounts for 0.79% of the portfolio, ranked #26.

EdgeRock Capital first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

EdgeRock Capital held 4,666 shares of State Street SPDR S&P 500 ETF Trust worth $3.48M as of Q2 2026.
EdgeRock Capital sold 54 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $39.1K.
State Street SPDR S&P 500 ETF Trust made up 0.79% of EdgeRock Capital's portfolio in Q2 2026, its #26 holding.
EdgeRock Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.