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

Fusion 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	$274K	Buy	367 +8	+2%	+$5.8K	0.06%	89
2026 Q1	$234K	Hold	359	–	–	0.06%	91
2025 Q4	$245K	Hold	359	–	–	0.07%	86
2025 Q3	$245K	Buy	359 +1	+0.3%	+$641	0.07%	88
2025 Q2	$221K	Sell	358 -5	-1%	-$2.86K	0.08%	86
2025 Q1	$203K	Buy	363 +4	+1%	+$2.35K	0.08%	78
2024 Q4	$210K	Hold	359	–	–	0.08%	81
2024 Q3	$206K	Buy	+359	New	+$199K	0.09%	75
2022 Q2	–	Sell	-504	Closed	-$228K	–	82
2022 Q1	$228K	Buy	504 +1	+0.2%	+$445	0.12%	77
2021 Q4	$239K	Buy	+503	New	+$231K	0.12%	78
2021 Q3	–	Sell	-530	Closed	-$227K	–	78
2021 Q2	$227K	Buy	+530	New	+$221K	0.14%	71
2021 Q1	–	Sell	-587	Closed	-$220K	–	74
2020 Q4	$220K	Sell	587 -38	-6%	-$13.5K	0.16%	66
2020 Q3	$209K	Sell	625 -83	-12%	-$27.5K	0.18%	63
2020 Q2	$218K	Buy	+708	New	+$207K	0.21%	56
2020 Q1	–	Sell	-718	Closed	-$231K	–	63
2019 Q4	$231K	Buy	+718	New	+$221K	0.21%	55

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

Fusion Capital's SPY Position: Q2 2026 in Review

Fusion Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, buying an estimated $5.8K and bringing the position to 367 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #89.

Fusion Capital first reported a position in SPY in Q4 2019 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fusion Capital held 367 shares of State Street SPDR S&P 500 ETF Trust worth $274K as of Q2 2026.
Fusion Capital bought 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Fusion Capital's portfolio in Q2 2026, its #89 holding.
Fusion Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 15 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 Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.