Element Squared’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
$19M Buy
25,435
+748
+3% +$542K 9.45% 3
2026
Q1
$16.1M Buy
24,687
+2,202
+10% +$1.5M 9.06% 3
2025
Q4
$15.3M Buy
22,485
+9,478
+73% +$6.41M 8.32% 2
2025
Q3
$8.66M Buy
+13,007
New +$8.34M 4.94% 3

Other funds holding SPY

Element Squared's SPY Position: Q2 2026 in Review

Element Squared increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $542K and bringing the position to 25,435 shares worth $19M. The position accounts for 9.45% of the portfolio, ranked #3.

Element Squared first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Element Squared held 25,435 shares of State Street SPDR S&P 500 ETF Trust worth $19M as of Q2 2026.
  • Element Squared bought 748 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $542K.
  • State Street SPDR S&P 500 ETF Trust made up 9.45% of Element Squared's portfolio in Q2 2026, its #3 holding.
  • Element Squared first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
  • 4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.