Haven Private’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Haven Private’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	$2.59M	Sell	3,466 -19	-0.5%	-$13.8K	0.98%	24
2026 Q1	$2.27M	Buy	3,485 +1,491	+75%	+$1.01M	0.99%	26
2025 Q4	$1.36M	Buy	1,994 +6	+0.3%	+$4.05K	0.6%	37
2025 Q3	$1.32M	Sell	1,988 -3	-0.2%	-$1.92K	0.59%	40
2025 Q2	$1.23M	Sell	1,991 -3	-0.2%	-$1.72K	0.55%	42
2025 Q1	$1.12M	Hold	1,994	–	–	0.63%	39
2024 Q4	$1.17M	Buy	+1,994	New	+$1.17M	0.65%	37

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

Haven Private's SPY Position: Q2 2026 in Review

Haven Private reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, selling an estimated $13.8K and leaving 3,466 shares worth $2.59M. The position accounts for 0.98% of the portfolio, ranked #24.

Haven Private first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Haven Private held 3,466 shares of State Street SPDR S&P 500 ETF Trust worth $2.59M as of Q2 2026.
Haven Private sold 19 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.8K.
State Street SPDR S&P 500 ETF Trust made up 0.98% of Haven Private's portfolio in Q2 2026, its #24 holding.
Haven Private first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.