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

GFG 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	$404K	Sell	542 -2,009	-79%	-$1.46M	0.11%	66
2026 Q1	$1.66M	Buy	2,551 +2,114	+484%	+$1.44M	0.53%	42
2025 Q4	$298K	Buy	437 +74	+20%	+$50K	0.11%	51
2025 Q3	$242K	Sell	363 -18	-5%	-$11.5K	0.08%	58
2025 Q2	$235K	Sell	381 -8,534	-96%	-$4.88M	0.07%	68
2025 Q1	$883K	Buy	8,915 +7,951	+825%	+$4.67M	0.27%	51
2024 Q4	$565K	Buy	964 +220	+30%	+$130K	0.15%	67
2024 Q3	$280K	Buy	744 +32	+4%	+$17.7K	0.11%	78
2024 Q2	$387K	Buy	712 +17	+2%	+$8.9K	0.1%	86
2024 Q1	$364K	Sell	695 -75	-10%	-$37.3K	0.09%	89
2023 Q4	$366K	Buy	770 +189	+33%	+$84.2K	0.1%	95
2023 Q3	$248K	Sell	581 -944	-62%	-$420K	0.08%	107
2023 Q2	$676K	Sell	1,525 -9,325	-86%	-$3.91M	0.13%	57
2023 Q1	$6.16M	Sell	10,850 -5,290	-33%	-$2.11M	1.32%	19
2022 Q4	$6.17M	Buy	16,140 +14,462	+862%	+$5.56M	0.98%	19
2022 Q3	$599K	Buy	1,678 +124	+8%	+$49.2K	0.2%	62
2022 Q2	$586K	Buy	1,554 +102	+7%	+$41.8K	0.18%	64
2022 Q1	$656K	Sell	1,452 -1,214	-46%	-$540K	0.19%	65
2021 Q4	$1.27M	Buy	2,666 +838	+46%	+$385K	0.38%	52
2021 Q3	$784K	Sell	1,828 -2,915	-61%	-$1.29M	0.25%	59
2021 Q2	$2.03M	Sell	4,743 -17	-0.4%	-$7.1K	0.61%	31
2021 Q1	$1.89M	Buy	4,760 +714	+18%	+$275K	0.65%	28
2020 Q4	$1.51M	Buy	4,046 +443	+12%	+$157K	0.49%	33
2020 Q3	$1.21M	Buy	3,603 +326	+10%	+$108K	0.47%	33
2020 Q2	$1.01M	Buy	3,277 +1,535	+88%	+$449K	0.43%	33
2020 Q1	$449K	Buy	1,742 +11	+0.6%	+$3.35K	0.23%	51
2019 Q4	$557K	Buy	+1,731	New	+$533K	0.24%	44

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

GFG Capital's SPY Position: Q2 2026 in Review

GFG Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 79% in Q2 2026, selling an estimated $1.46M and leaving 542 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #66.

GFG Capital first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.17M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GFG Capital held 542 shares of State Street SPDR S&P 500 ETF Trust worth $404K as of Q2 2026.
GFG Capital sold 2,009 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.46M.
State Street SPDR S&P 500 ETF Trust made up 0.11% of GFG Capital's portfolio in Q2 2026, its #66 holding.
GFG Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
GFG Capital's State Street SPDR S&P 500 ETF Trust position peaked at $6.17M in Q4 2022.
1,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.