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

Graham Capital Wealth 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 Q1	$413K	Sell	636 -2	-0.3%	-$1.36K	0.37%	41
2025 Q4	$435K	Sell	638 -208	-25%	-$141K	0.4%	44
2025 Q3	$564K	Buy	846 +80	+10%	+$51.3K	0.57%	43
2025 Q2	$473K	Buy	766 +4	+0.5%	+$2.29K	0.53%	45
2025 Q1	$426K	Buy	762 +162	+27%	+$95.2K	0.46%	42
2024 Q4	$351K	Buy	+600	New	+$353K	0.3%	52
2023 Q2	–	Sell	-306	Closed	-$1.25M	–	129
2023 Q1	$1.25M	Buy	+306	New	+$122K	0.18%	58

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Wealth Management's SPY Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.31% in Q1 2026, selling an estimated $1.36K and leaving 636 shares worth $413K. The position accounts for 0.37% of the portfolio, ranked #41.

Graham Capital Wealth Management first reported a position in SPY in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2023. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Graham Capital Wealth Management held 636 shares of State Street SPDR S&P 500 ETF Trust worth $413K as of Q1 2026.
Graham Capital Wealth Management sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Graham Capital Wealth Management's portfolio in Q1 2026, its #41 holding.
Graham Capital Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 7 quarters since.
Graham Capital Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.25M in Q1 2023.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.