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

Guidance Capital’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	$45.3M	Buy	60,367 +2,006	+3%	+$1.45M	9.69%	1
2026 Q1	$42.2M	Sell	58,361 -4,379	-7%	-$2.98M	9.47%	1
2025 Q4	$43.2M	Sell	62,740 -201	-0.3%	-$136K	10.56%	1
2025 Q3	$42.6M	Buy	62,941 +45	+0.1%	+$28.8K	11.13%	1
2025 Q2	$39.1M	Buy	62,896 +60,370	+2,390%	+$34.5M	11.16%	1
2025 Q1	$1.43M	Sell	2,526 -60,873	-96%	-$35.8M	0.44%	42
2024 Q4	$38.5M	Buy	63,399 +1,236	+2%	+$728K	11.79%	1
2024 Q3	$36.3M	Sell	62,163 -3,313	-5%	-$1.83M	11.37%	1
2024 Q2	$36.1M	Sell	65,476 -3,410	-5%	-$1.78M	11.82%	1
2024 Q1	$34.7M	Sell	68,886 -5,506	-7%	-$2.74M	12.79%	1
2023 Q4	$35.2M	Sell	74,392 -7,618	-9%	-$3.39M	13.97%	1
2023 Q3	$34.6M	Sell	82,010 -628	-0.8%	-$279K	15.49%	2
2023 Q2	$36.8M	Buy	+82,638	New	+$34.7M	16.01%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Guidance Capital's SPY Position: Q2 2026 in Review

Guidance Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, buying an estimated $1.45M and bringing the position to 60,367 shares worth $45.3M. The position accounts for 9.69% of the portfolio, ranked #1.

Guidance Capital first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. 1,114 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Guidance Capital held 60,367 shares of State Street SPDR S&P 500 ETF Trust worth $45.3M as of Q2 2026.
Guidance Capital bought 2,006 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45M.
State Street SPDR S&P 500 ETF Trust made up 9.69% of Guidance Capital's portfolio in Q2 2026, its #1 holding.
Guidance Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
1,114 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.