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

Henshaw 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	$25.5M	Hold	34,135	–	–	0.83%	41
2026 Q1	$22.2M	Hold	34,135	–	–	0.82%	43
2025 Q4	$23.3M	Hold	34,135	–	–	0.84%	41
2025 Q3	$22.7M	Hold	34,135	–	–	0.85%	37
2025 Q2	$21.1M	Buy	34,135 +3,235	+10%	+$1.85M	0.84%	40
2025 Q1	$17.3M	Hold	30,900	–	–	0.76%	42
2024 Q4	$18.1M	Hold	30,900	–	–	0.75%	46
2024 Q3	$17.7M	Hold	30,900	–	–	0.74%	45
2024 Q2	$16.8M	Hold	30,900	–	–	0.76%	44
2024 Q1	$16.2M	Hold	30,900	–	–	0.76%	47
2023 Q4	$14.7M	Hold	30,900	–	–	0.76%	45
2023 Q3	$13.2M	Hold	30,900	–	–	0.76%	46
2023 Q2	$13.7M	Hold	30,900	–	–	0.79%	45
2023 Q1	$12.7M	Hold	30,900	–	–	0.78%	45
2022 Q4	$11.8M	Hold	30,900	–	–	0.79%	42
2022 Q3	$11M	Hold	30,900	–	–	0.82%	42
2022 Q2	$11.7M	Hold	30,900	–	–	0.81%	43
2022 Q1	$14M	Hold	30,900	–	–	0.82%	44
2021 Q4	$14.7M	Hold	30,900	–	–	0.82%	44
2021 Q3	$13.3M	Hold	30,900	–	–	0.83%	42
2021 Q2	$13.2M	Hold	30,900	–	–	0.83%	41
2021 Q1	$12.2M	Hold	30,900	–	–	0.82%	42
2020 Q4	$11.6M	Hold	30,900	–	–	0.87%	38
2020 Q3	$10.3M	Hold	30,900	–	–	0.8%	39
2020 Q2	$9.53M	Hold	30,900	–	–	0.81%	38
2020 Q1	$7.96M	Hold	30,900	–	–	0.8%	39
2019 Q4	$9.95M	Hold	30,900	–	–	0.78%	40
2019 Q3	$9.17M	Hold	30,900	–	–	0.78%	40
2019 Q2	$9.05M	Hold	30,900	–	–	0.77%	40
2019 Q1	$8.73M	Hold	30,900	–	–	0.76%	39
2018 Q4	$7.72M	Hold	30,900	–	–	0.76%	41
2018 Q3	$8.98M	Hold	30,900	–	–	0.76%	41
2018 Q2	$8.38M	Hold	30,900	–	–	0.76%	40
2018 Q1	$8.13M	Hold	30,900	–	–	0.76%	41
2017 Q4	$8.25M	Hold	30,900	–	–	0.79%	40
2017 Q3	$7.76M	Hold	30,900	–	–	0.79%	42
2017 Q2	$7.47M	Hold	30,900	–	–	0.78%	43
2017 Q1	$7.28M	Hold	30,900	–	–	0.8%	41
2016 Q4	$6.91M	Hold	30,900	–	–	0.82%	40
2016 Q3	$6.68M	Hold	30,900	–	–	0.82%	40
2016 Q2	$6.47M	Hold	30,900	–	–	0.84%	39
2016 Q1	$6.35M	Buy	+30,900	New	+$6.03M	0.84%	40

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

Henshaw Capital's SPY Position: Q2 2026 in Review

Henshaw Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 34,135 shares worth $25.5M. The position accounts for 0.83% of the portfolio, ranked #41.

Henshaw Capital first reported a position in SPY in Q1 2016 and has held it in 42 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Henshaw Capital held 34,135 shares of State Street SPDR S&P 500 ETF Trust worth $25.5M as of Q2 2026.
Henshaw Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Henshaw Capital's portfolio in Q2 2026, its #41 holding.
Henshaw Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 42 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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