JM2 Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.12M Buy
5,406
+299
+6% +$227K 2.73% 9
2026
Q2
$3.81M Buy
5,107
+83
+2% +$60.2K 2.62% 9
2026
Q1
$3.27M Buy
5,024
+236
+5% +$160K 2.71% 8
2025
Q4
$3.27M Buy
+4,788
New +$3.24M 2.62% 8

Other funds holding SPY

JM2 Capital's SPY Position: Q3 2026 in Review

JM2 Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q3 2026, buying an estimated $227K and bringing the position to 5,406 shares worth $4.12M. The position accounts for 2.73% of the portfolio, ranked #9.

JM2 Capital first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • JM2 Capital held 5,406 shares of State Street SPDR S&P 500 ETF Trust worth $4.12M as of Q3 2026.
  • JM2 Capital bought 299 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $227K.
  • State Street SPDR S&P 500 ETF Trust made up 2.73% of JM2 Capital's portfolio in Q3 2026, its #9 holding.
  • JM2 Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.