FCM
SPY icon

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
Q2 		$132M Buy
176,101
+161,011
+1,067% +$117M 100% 1
2026
Q1 		$9.81M 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

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Floyd Capital Management's SPY Position: Q2 2026 in Review

Floyd Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,067% in Q2 2026, buying an estimated $117M and bringing the position to 176,101 shares worth $132M. 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 6 quarters since. The position peaked at $201M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Floyd Capital Management held 176,101 shares of State Street SPDR S&P 500 ETF Trust worth $132M as of Q2 2026.
  • Floyd Capital Management bought 161,011 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117M.
  • State Street SPDR S&P 500 ETF Trust made up 100% of Floyd Capital Management's portfolio in Q2 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 6 quarters since.
  • Floyd Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $201M in Q3 2025.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Floyd Capital Management's 13F filing for Q2 2026, filed 1 Jul 2026.