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

GatePass 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	$12.5M	Buy	16,739 +5,065	+43%	+$3.67M	4.74%	3
2026 Q1	$7.59M	Buy	11,674 +1,996	+21%	+$1.36M	3.54%	3
2025 Q4	$6.6M	Buy	9,678 +2,868	+42%	+$1.94M	3.4%	6
2025 Q3	$4.54M	Buy	6,810 +721	+12%	+$462K	2.62%	8
2025 Q2	$3.76M	Buy	6,089 +539	+10%	+$308K	2.49%	10
2025 Q1	$3.1M	Buy	5,550 +874	+19%	+$514K	2.32%	9
2024 Q4	$2.74M	Buy	+4,676	New	+$2.75M	2.97%	8

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

GatePass Capital's SPY Position: Q2 2026 in Review

GatePass Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 43% in Q2 2026, buying an estimated $3.67M and bringing the position to 16,739 shares worth $12.5M. The position accounts for 4.74% of the portfolio, ranked #3.

GatePass Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GatePass Capital held 16,739 shares of State Street SPDR S&P 500 ETF Trust worth $12.5M as of Q2 2026.
GatePass Capital bought 5,065 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.67M.
State Street SPDR S&P 500 ETF Trust made up 4.74% of GatePass Capital's portfolio in Q2 2026, its #3 holding.
GatePass Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.