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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Farringdon Capital's SPY Position: Q1 2026 in Review

Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 16,157 shares worth $10.5M. The stake represents 2.3% of the portfolio and ranks #2 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in SPY as recently as Q3 2025.

Farringdon Capital first reported a position in SPY in Q1 2025 and has held it in 3 quarters since. The position peaked at $12.4M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Farringdon Capital held 16,157 shares of State Street SPDR S&P 500 ETF Trust worth $10.5M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Farringdon Capital position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 2.3% of Farringdon Capital's portfolio in Q1 2026, its #2 holding.
Farringdon Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 3 quarters since.
Farringdon Capital's State Street SPDR S&P 500 ETF Trust position peaked at $12.4M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.