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 Q2	$483K	Buy	647 +11	+2%	+$7.97K	0.37%	45
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	-$125K	–	129
2023 Q1	$125K	Buy	+306	New	+$122K	0.18%	58

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

Graham Capital Wealth Management's SPY Position: Q2 2026 in Review

Graham Capital Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $7.97K and bringing the position to 647 shares worth $483K. The position accounts for 0.37% of the portfolio, ranked #45.

Graham Capital Wealth Management first reported a position in SPY in Q1 2023 and has held it in 8 quarters since. The position peaked at $564K in Q3 2025. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Graham Capital Wealth Management held 647 shares of State Street SPDR S&P 500 ETF Trust worth $483K as of Q2 2026.
Graham Capital Wealth Management bought 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Graham Capital Wealth Management's portfolio in Q2 2026, its #45 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 8 quarters since.
Graham Capital Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $564K in Q3 2025.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.