Grant Street Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grant Street Asset 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	$1.41M	Buy	1,894 +351	+23%	+$254K	0.23%	30
2026 Q1	$1M	Buy	1,543 +165	+12%	+$112K	0.19%	33
2025 Q4	$940K	Sell	1,378 -60	-4%	-$40.6K	0.19%	31
2025 Q3	$958K	Buy	1,438 +15	+1%	+$9.62K	0.2%	31
2025 Q2	$879K	Buy	1,423 +99	+7%	+$56.6K	0.2%	29
2025 Q1	$740K	Buy	1,324 +90	+7%	+$52.9K	0.18%	30
2024 Q4	$723K	Hold	1,234	–	–	0.19%	32
2024 Q3	$708K	Buy	1,234 +291	+31%	+$161K	0.21%	32
2024 Q2	$513K	Hold	943	–	–	0.16%	38
2024 Q1	$493K	Hold	943	–	–	0.16%	36
2023 Q4	$448K	Buy	943 +1	+0.1%	+$445	0.16%	35
2023 Q3	$403K	Sell	942 -2,185	-70%	-$972K	0.16%	34
2023 Q2	$1.39M	Buy	3,127 +2,329	+292%	+$977K	0.52%	20
2023 Q1	$327K	Hold	798	–	–	0.13%	39
2022 Q4	$305K	Hold	798	–	–	0.13%	38
2022 Q3	$285K	Hold	798	–	–	0.13%	36
2022 Q2	$301K	Buy	+798	New	+$327K	0.16%	38
2022 Q1	–	Sell	-440	Closed	-$209K	–	60
2021 Q4	$209K	Buy	+440	New	+$202K	0.11%	49

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

Grant Street Asset Management's SPY Position: Q2 2026 in Review

Grant Street Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, buying an estimated $254K and bringing the position to 1,894 shares worth $1.41M. The position accounts for 0.23% of the portfolio, ranked #30.

Grant Street Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Grant Street Asset Management held 1,894 shares of State Street SPDR S&P 500 ETF Trust worth $1.41M as of Q2 2026.
Grant Street Asset Management bought 351 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $254K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Grant Street Asset Management's portfolio in Q2 2026, its #30 holding.
Grant Street Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.