Elyxium Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Elyxium Wealth’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	$11M	Buy	14,684 +3,075	+26%	+$2.23M	1.15%	18
2026 Q1	$7.55M	Sell	11,609 -130	-1%	-$88.4K	2.42%	7
2025 Q4	$8.01M	Sell	11,739 -25	-0.2%	-$16.9K	2.22%	7
2025 Q3	$7.84M	Buy	11,764 +671	+6%	+$430K	2.73%	7
2025 Q2	$6.85M	Sell	11,093 -69	-0.6%	-$39.4K	2.57%	7
2025 Q1	$6.24M	Buy	11,162 +1,335	+14%	+$785K	2.77%	5
2024 Q4	$5.76M	Sell	9,827 -171	-2%	-$101K	3.51%	6
2024 Q3	$5.74M	Buy	+9,998	New	+$5.53M	3.16%	6

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

Elyxium Wealth's SPY Position: Q2 2026 in Review

Elyxium Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q2 2026, buying an estimated $2.23M and bringing the position to 14,684 shares worth $11M. The position accounts for 1.15% of the portfolio, ranked #18.

Elyxium Wealth first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Elyxium Wealth held 14,684 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2026.
Elyxium Wealth bought 3,075 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.23M.
State Street SPDR S&P 500 ETF Trust made up 1.15% of Elyxium Wealth's portfolio in Q2 2026, its #18 holding.
Elyxium Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.