Highlander Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Highlander Partners’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	$2.99M	Hold	4,000	–	–	1%	17
2026 Q1	$2.6M	Hold	4,000	–	–	1.02%	16
2025 Q4	$2.73M	Hold	4,000	–	–	0.98%	17
2025 Q3	$2.66M	Hold	4,000	–	–	0.93%	18
2025 Q2	$2.47M	Hold	4,000	–	–	0.95%	19
2025 Q1	$2.24M	Sell	4,000 -2,500	-38%	-$1.47M	1.38%	14
2024 Q4	$3.81M	Hold	6,500	–	–	2.16%	12
2024 Q3	$3.73M	Hold	6,500	–	–	2.2%	13
2024 Q2	$3.54M	Buy	6,500 +356	+6%	+$186K	2.35%	13
2024 Q1	$3.21M	Hold	6,144	–	–	2.23%	13
2023 Q4	$2.92M	Hold	6,144	–	–	2.33%	14
2023 Q3	$2.63M	Hold	6,144	–	–	2.59%	12
2023 Q2	$2.72M	Hold	6,144	–	–	3.06%	11
2023 Q1	$2.52M	Hold	6,144	–	–	3.4%	11
2022 Q4	$2.35M	Buy	6,144 +2,000	+48%	+$769K	3.19%	10
2022 Q3	$1.48M	Hold	4,144	–	–	2.2%	12
2022 Q2	$1.56M	Hold	4,144	–	–	2.06%	13
2022 Q1	$1.87M	Hold	4,144	–	–	2.35%	12
2021 Q4	$1.97M	Buy	+4,144	New	+$1.9M	2.4%	12

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

Highlander Partners's SPY Position: Q2 2026 in Review

Highlander Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,000 shares worth $2.99M. The position accounts for 1% of the portfolio, ranked #17.

Highlander Partners first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.81M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Highlander Partners held 4,000 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q2 2026.
Highlander Partners 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 1% of Highlander Partners's portfolio in Q2 2026, its #17 holding.
Highlander Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Highlander Partners's State Street SPDR S&P 500 ETF Trust position peaked at $3.81M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.