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

Fairscale 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	$25.5K	Hold	34	–	–	0.02%	262
2026 Q1	$22.1K	Hold	34	–	–	0.02%	271
2025 Q4	$23.1K	Hold	34	–	–	0.02%	254
2025 Q3	$22.5K	Hold	34	–	–	0.02%	264
2025 Q2	$21.3K	Hold	34	–	–	0.02%	263
2025 Q1	$18.8K	Buy	34 +1	+3%	+$588	0.02%	220
2024 Q4	$19.7K	Hold	33	–	–	0.02%	219
2024 Q3	$19.2K	Hold	33	–	–	0.02%	218
2024 Q2	$18.8K	Buy	+33	New	+$17.3K	0.02%	222

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

Fairscale Capital's SPY Position: Q2 2026 in Review

Fairscale Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 34 shares worth $25.5K. The position accounts for 0.02% of the portfolio, ranked #262.

Fairscale Capital first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fairscale Capital held 34 shares of State Street SPDR S&P 500 ETF Trust worth $25.5K as of Q2 2026.
Fairscale 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 0.02% of Fairscale Capital's portfolio in Q2 2026, its #262 holding.
Fairscale Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 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 Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.