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

Gill Capital Partners’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	$509K	Sell	682 -30	-4%	-$21.8K	0.13%	81
2026 Q1	$463K	Sell	712 -98	-12%	-$66.6K	0.13%	83
2025 Q4	$552K	Sell	810 -30	-4%	-$20.3K	0.17%	70
2025 Q3	$560K	Buy	840 +43	+5%	+$27.6K	0.17%	69
2025 Q2	$492K	Buy	797 +115	+17%	+$65.7K	0.16%	78
2025 Q1	$382K	Hold	682	–	–	0.13%	87
2024 Q4	$400K	Hold	682	–	–	0.14%	83
2024 Q3	$391K	Hold	682	–	–	0.14%	78
2024 Q2	$371K	Buy	682 +145	+27%	+$75.9K	0.14%	79
2024 Q1	$270K	Sell	537 -38	-7%	-$18.9K	0.11%	93
2023 Q4	$273K	Sell	575 -290	-34%	-$129K	0.12%	90
2023 Q3	$370K	Buy	865 +1	+0.1%	+$445	0.16%	74
2023 Q2	$383K	Buy	864 +170	+24%	+$71.3K	0.16%	79
2023 Q1	$284K	Sell	694 -9	-1%	-$3.59K	0.13%	91
2022 Q4	$269K	Sell	703 -696	-50%	-$268K	0.13%	89
2022 Q3	$500K	Buy	1,399 +711	+103%	+$282K	0.26%	62
2022 Q2	$311K	Hold	688	–	–	0.14%	84
2022 Q1	$311K	Sell	688 -34	-5%	-$15.1K	0.14%	84
2021 Q4	$343K	Buy	722 +36	+5%	+$16.5K	0.15%	83
2021 Q3	$294K	Buy	686 +1	+0.1%	+$441	0.13%	91
2021 Q2	$293K	Buy	685 +1	+0.1%	+$417	0.14%	91
2021 Q1	$271K	Buy	684 +200	+41%	+$77.1K	0.14%	88
2020 Q4	$180K	Buy	+484	New	+$172K	0.11%	103

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

Gill Capital Partners's SPY Position: Q2 2026 in Review

Gill Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, selling an estimated $21.8K and leaving 682 shares worth $509K. The position accounts for 0.13% of the portfolio, ranked #81.

Gill Capital Partners first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $560K in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gill Capital Partners held 682 shares of State Street SPDR S&P 500 ETF Trust worth $509K as of Q2 2026.
Gill Capital Partners sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21.8K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Gill Capital Partners's portfolio in Q2 2026, its #81 holding.
Gill Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Gill Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $560K in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.