J2 Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J2 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	$1.08M	Sell	1,452 -26	-2%	-$18.9K	0.73%	19
2026 Q1	$961K	Buy	1,478 +33	+2%	+$22.4K	0.66%	23
2025 Q4	$985K	Sell	1,445 -37	-2%	-$25K	0.72%	23
2025 Q3	$987K	Buy	1,482 +419	+39%	+$269K	0.74%	21
2025 Q2	$657K	Buy	1,063 +48	+5%	+$27.4K	0.52%	40
2025 Q1	$568K	Sell	1,015 -25	-2%	-$14.7K	0.52%	31
2024 Q4	$610K	Buy	+1,040	New	+$613K	0.57%	33
2023 Q3	$333K	Buy	778 +79	+11%	+$35.1K	0.42%	69
2023 Q2	$310K	Buy	699 +65	+10%	+$27.3K	0.37%	79
2023 Q1	$260K	Buy	634 +62	+11%	+$24.7K	0.4%	73
2022 Q4	$219K	Buy	+572	New	+$220K	0.38%	80

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

J2 Capital Management's SPY Position: Q2 2026 in Review

J2 Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $18.9K and leaving 1,452 shares worth $1.08M. The position accounts for 0.73% of the portfolio, ranked #19.

J2 Capital Management first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. 991 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

J2 Capital Management held 1,452 shares of State Street SPDR S&P 500 ETF Trust worth $1.08M as of Q2 2026.
J2 Capital Management sold 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9K.
State Street SPDR S&P 500 ETF Trust made up 0.73% of J2 Capital Management's portfolio in Q2 2026, its #19 holding.
J2 Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 11 quarters since.
991 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.