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

Kaleidoscope Capital’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	$57.3M	Buy	76,754 +194	+0.3%	+$141K	21.18%	2
2026 Q1	$49.8M	Buy	76,560 +214	+0.3%	+$145K	19.17%	1
2025 Q4	$52.1M	Buy	76,346 +224	+0.3%	+$151K	19.89%	1
2025 Q3	$50.7M	Buy	76,122 +216	+0.3%	+$138K	14.49%	1
2025 Q2	$46.9M	Buy	75,906 +224	+0.3%	+$128K	18.62%	2
2025 Q1	$42.3M	Buy	75,682 +230	+0.3%	+$135K	25.17%	2
2024 Q4	$44.2M	Buy	+75,452	New	+$44.5M	43.41%	1
2018 Q3	$36.1M	Hold	124,043	–	–	54.15%	1
2018 Q2	$33.6M	Sell	124,043 -559,090	-82%	-$151M	52.56%	1
2018 Q1	$30.2M	Buy	683,133 +454,661	+199%	+$124M	47.33%	2
2017 Q4	$37.8M	Buy	+228,472	New	+$59.4M	58.74%	1

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

Kaleidoscope Capital's SPY Position: Q2 2026 in Review

Kaleidoscope Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, buying an estimated $141K and bringing the position to 76,754 shares worth $57.3M. The position accounts for 21.18% of the portfolio, ranked #2.

Kaleidoscope Capital first reported a position in SPY in Q4 2017 and has held it in 11 quarters since. 4,619 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kaleidoscope Capital held 76,754 shares of State Street SPDR S&P 500 ETF Trust worth $57.3M as of Q2 2026.
Kaleidoscope Capital bought 194 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $141K.
State Street SPDR S&P 500 ETF Trust made up 21.18% of Kaleidoscope Capital's portfolio in Q2 2026, its #2 holding.
Kaleidoscope Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 11 quarters since.
4,619 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kaleidoscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.