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

Highview Capital Management’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	$20.3M	Buy	27,164 +3,415	+14%	+$2.48M	5.84%	1
2026 Q1	$15.4M	Buy	23,749 +78	+0.3%	+$53K	5.61%	2
2025 Q4	$16.1M	Buy	23,671 +1,266	+6%	+$856K	5.69%	2
2025 Q3	$14.9M	Buy	22,405 +113	+0.5%	+$72.4K	5.49%	2
2025 Q2	$13.8M	Buy	22,292 +1,296	+6%	+$741K	5.32%	2
2025 Q1	$11.7M	Buy	20,996 +1,186	+6%	+$697K	4.92%	3
2024 Q4	$11.6M	Sell	19,810 -282	-1%	-$166K	4.46%	4
2024 Q3	$11.5M	Buy	20,092 +609	+3%	+$337K	4.69%	2
2024 Q2	$10.6M	Sell	19,483 -1,759	-8%	-$921K	4.41%	2
2024 Q1	$11.1M	Buy	21,242 +3,487	+20%	+$1.74M	5%	2
2023 Q4	$8.44M	Buy	17,755 +120	+0.7%	+$53.5K	4.49%	5
2023 Q3	$7.54M	Buy	17,635 +3,847	+28%	+$1.71M	4.31%	5
2023 Q2	$6.11M	Buy	13,788 +3,758	+37%	+$1.58M	3.29%	7
2023 Q1	$4.11M	Buy	10,030 +484	+5%	+$193K	2.37%	10
2022 Q4	$3.65M	Sell	9,546 -7,679	-45%	-$2.95M	2.22%	9
2022 Q3	$6.15M	Sell	17,225 -644	-4%	-$256K	4.56%	4
2022 Q2	$6.74M	Buy	17,869 +508	+3%	+$208K	5.18%	4
2022 Q1	$7.84M	Buy	17,361 +3,243	+23%	+$1.44M	5.04%	3
2021 Q4	$6.71M	Buy	+14,118	New	+$6.48M	4.35%	4

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

Highview Capital Management's SPY Position: Q2 2026 in Review

Highview Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $2.48M and bringing the position to 27,164 shares worth $20.3M. The position accounts for 5.84% of the portfolio, ranked #1.

Highview Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Highview Capital Management held 27,164 shares of State Street SPDR S&P 500 ETF Trust worth $20.3M as of Q2 2026.
Highview Capital Management bought 3,415 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.48M.
State Street SPDR S&P 500 ETF Trust made up 5.84% of Highview Capital Management's portfolio in Q2 2026, its #1 holding.
Highview Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 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 Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.