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

Farringdon 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	–	Sell	-16,157	Closed	-$10.5M	–	405
2026 Q1	$10.5M	Buy	+16,157	New	+$11M	2.3%	2
2025 Q4	–	Sell	-18,637	Closed	-$12.4M	–	632
2025 Q3	$12.4M	Buy	+18,637	New	+$11.9M	3.16%	1
2025 Q2	–	Sell	-7,707	Closed	-$4.31M	–	585
2025 Q1	$4.31M	Buy	+7,707	New	+$4.53M	2.17%	4

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

Farringdon Capital's SPY Position: Q2 2026 in Review

Farringdon Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 16,157 shares — an estimated $10.5M sold.

Farringdon Capital first reported a position in SPY in Q1 2025 and held it in 3 quarters. The position peaked at $12.4M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Farringdon Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 16,157 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.5M.
Farringdon Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 3 quarters.
Farringdon Capital's State Street SPDR S&P 500 ETF Trust position peaked at $12.4M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.