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

Howard 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	$201M	Sell	268,982 -44	-0%	-$31.9K	2.39%	11
2026 Q1	$175M	Buy	269,026 +102	+0%	+$69.3K	2.86%	8
2025 Q4	$183M	Sell	268,924 -102	-0%	-$68.9K	2.37%	12
2025 Q3	$179M	Sell	269,026 -183	-0.1%	-$117K	2.37%	12
2025 Q2	$166M	Sell	269,209 -54,656	-17%	-$31.2M	2.49%	12
2025 Q1	$181M	Sell	323,865 -51	-0%	-$30K	4.55%	8
2024 Q4	$190M	Buy	323,916 +36	+0%	+$21.2K	2.95%	11
2024 Q3	$186M	Buy	323,880 +323,218	+48,824%	+$179M	3.05%	12
2024 Q2	$360K	Buy	662 +130	+24%	+$68K	0.04%	69
2024 Q1	$278K	Sell	532 -3	-0.6%	-$1.49K	0.03%	69
2023 Q4	$254K	Buy	+535	New	+$238K	0.03%	55
2023 Q2	–	Sell	-580	Closed	-$237K	–	62
2023 Q1	$237K	Buy	+580	New	+$231K	0.04%	42
2022 Q1	–	Sell	-2,976	Closed	-$1.41M	–	72
2021 Q4	$1.41M	Buy	+2,976	New	+$1.37M	0.17%	31
2020 Q1	–	Sell	-5,332	Closed	-$593K	–	43
2019 Q4	$593K	Buy	5,332 +3,471	+187%	+$1.07M	0.2%	21
2019 Q3	$546K	Buy	+1,861	New	+$550K	0.23%	21
2019 Q2	–	Sell	-800	Closed	-$231K	–	45
2019 Q1	$231K	Buy	+800	New	+$217K	0.12%	37
2018 Q4	–	Sell	-2,185	Closed	-$635K	–	57
2018 Q3	$635K	Buy	2,185 +1,365	+166%	+$389K	0.06%	68
2018 Q2	$227K	Hold	820	–	–	0.02%	71
2018 Q1	$216K	Hold	820	–	–	0.03%	83
2017 Q4	$219K	Buy	+820	New	+$213K	0.03%	80

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

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

Howard Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2026, selling an estimated $31.9K and leaving 268,982 shares worth $201M. The position accounts for 2.39% of the portfolio, ranked #11.

Howard Capital Management first reported a position in SPY in Q4 2017 and has held it in 20 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Howard Capital Management held 268,982 shares of State Street SPDR S&P 500 ETF Trust worth $201M as of Q2 2026.
Howard Capital Management sold 44 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.9K.
State Street SPDR S&P 500 ETF Trust made up 2.39% of Howard Capital Management's portfolio in Q2 2026, its #11 holding.
Howard Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 20 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 Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.