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

Headland 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	$88.9M	Buy	119,098 +2,691	+2%	+$1.95M	21.93%	1
2026 Q1	$75.7M	Buy	116,407 +792	+0.7%	+$538K	21.33%	1
2025 Q4	$78.8M	Buy	115,615 +417	+0.4%	+$282K	21.95%	1
2025 Q3	$76.7M	Buy	115,198 +3,090	+3%	+$1.98M	21.54%	1
2025 Q2	$69.3M	Buy	112,108 +6,565	+6%	+$3.75M	20.93%	1
2025 Q1	$59M	Buy	105,543 +2,880	+3%	+$1.69M	19.63%	1
2024 Q4	$60.2M	Buy	+102,663	New	+$60.5M	20.6%	1

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

Headland Capital's SPY Position: Q2 2026 in Review

Headland Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, buying an estimated $1.95M and bringing the position to 119,098 shares worth $88.9M. The position accounts for 21.93% of the portfolio, ranked #1.

Headland Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Headland Capital held 119,098 shares of State Street SPDR S&P 500 ETF Trust worth $88.9M as of Q2 2026.
Headland Capital bought 2,691 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.95M.
State Street SPDR S&P 500 ETF Trust made up 21.93% of Headland Capital's portfolio in Q2 2026, its #1 holding.
Headland Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.