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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.2M Sell
52,500
-6,500
-11% -$4.71M 4.83% 1
2026
Q1
$38.4M Buy
59,000
+44,000
+293% +$29.9M 4.88% 3
2025
Q4
$10.2M Sell
15,000
-212,500
-93% -$144M 1.08% 17
2025
Q3
$152M Buy
227,500
+126,500
+125% +$81.1M 15.14% 1
2025
Q2
$62.4M Sell
101,000
-32,000
-24% -$18.3M 6.41% 1
2025
Q1
$74.4M Buy
133,000
+91,000
+217% +$53.5M 8.85% 1
2024
Q4
$24.6M Sell
42,000
-24,500
-37% -$14.4M 3.93% 1
2024
Q3
$38.2M Buy
+66,500
New +$36.8M 4.73% 1
2023
Q4
Sell
-25,000
Closed -$10.7M 524
2023
Q3
$10.7M Sell
25,000
-300,000
-92% -$133M 1.04% 16
2023
Q2
$144M Buy
+325,000
New +$136M 15.75% 1

Other funds holding SPY

Greenland Capital Management's SPY Position: Q2 2026 in Review

Greenland Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 297 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #268 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in SPY as recently as Q4 2025.

Greenland Capital Management first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.6M in Q1 2025. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Greenland Capital Management held 297 shares of State Street SPDR S&P 500 ETF Trust worth $222K as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Greenland Capital Management position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.03% of Greenland Capital Management's portfolio in Q2 2026, its #268 holding.
  • Greenland Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
  • Greenland Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.6M in Q1 2025.
  • 4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.