GTS Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GTS Securities’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	$1.02B	Buy	1,366,340 +1,227,456	+884%	+$890M	21.48%	1
2026 Q1	$90.3M	Buy	138,884 +115,272	+488%	+$78.4M	3.19%	3
2025 Q4	$16.1M	Sell	23,612 -18,705	-44%	-$12.6M	0.55%	23
2025 Q3	$28.2M	Sell	42,317 -307,026	-88%	-$197M	1.08%	13
2025 Q2	$216M	Sell	349,343 -62,936	-15%	-$36M	9.63%	1
2025 Q1	$231M	Sell	412,279 -168,287	-29%	-$98.9M	9.98%	1
2024 Q4	$340M	Buy	580,566 +123,786	+27%	+$72.9M	16.56%	1
2024 Q3	$262M	Buy	456,780 +200,649	+78%	+$111M	0.57%	24
2024 Q2	$139M	Sell	256,131 -208,430	-45%	-$109M	0.3%	34
2024 Q1	$243M	Buy	464,561 +114,025	+33%	+$56.8M	0.45%	29
2023 Q4	$167M	Sell	350,536 -444,247	-56%	-$198M	0.28%	32
2023 Q3	$340M	Buy	794,783 +793,593	+66,688%	+$353M	0.61%	24
2023 Q2	$528K	Buy	+1,190	New	+$499K	0.02%	638

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

GTS Securities's SPY Position: Q2 2026 in Review

GTS Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 884% in Q2 2026, buying an estimated $890M and bringing the position to 1,366,340 shares worth $1.02B. The position accounts for 21.48% of the portfolio, ranked #1.

GTS Securities first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GTS Securities held 1,366,340 shares of State Street SPDR S&P 500 ETF Trust worth $1.02B as of Q2 2026.
GTS Securities bought 1,227,456 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $890M.
State Street SPDR S&P 500 ETF Trust made up 21.48% of GTS Securities's portfolio in Q2 2026, its #1 holding.
GTS Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.