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

Floyd Capital Management’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 Q3	$115M	Sell	150,270 -25,831	-15%	-$19.6M	100%	1
2026 Q2	$132M	Buy	176,101 +161,011	+1,067%	+$117M	100%	1
2026 Q1	$9.8M	Sell	15,090 -60,330	-80%	-$41M	100%	1
2025 Q4	$51.5M	Sell	75,420 -226,296	-75%	-$153M	100%	1
2025 Q3	$201M	Buy	301,716 +75,492	+33%	+$48.4M	100%	1
2025 Q2	$140M	Buy	+226,224	New	+$129M	100%	1
2025 Q1	–	Sell	-21,430	Closed	-$12.6M	–	1
2024 Q4	$12.6M	Buy	+21,430	New	+$12.6M	100%	1

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Floyd Capital Management's SPY Position: Q3 2026 in Review

Floyd Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2026, selling an estimated $19.6M and leaving 150,270 shares worth $115M. The position accounts for 100% of the portfolio, ranked #1.

Floyd Capital Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $201M in Q3 2025. 1,862 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Floyd Capital Management held 150,270 shares of State Street SPDR S&P 500 ETF Trust worth $115M as of Q3 2026.
Floyd Capital Management sold 25,831 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $19.6M.
State Street SPDR S&P 500 ETF Trust made up 100% of Floyd Capital Management's portfolio in Q3 2026, its #1 holding.
Floyd Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Floyd Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $201M in Q3 2025.
1,862 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Floyd Capital Management's 13F filing for Q3 2026, filed 1 Oct 2026.