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

Kathmere 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	$4.44M	Buy	5,943 +177	+3%	+$128K	0.23%	84
2026 Q1	$3.75M	Buy	5,766 +5,024	+677%	+$3.42M	0.23%	83
2025 Q4	$506K	Sell	742 -216	-23%	-$146K	0.03%	312
2025 Q3	$638K	Buy	958 +411	+75%	+$263K	0.05%	248
2025 Q2	$338K	Sell	547 -2,673	-83%	-$1.53M	0.03%	347
2025 Q1	$1.8M	Buy	3,220 +2,768	+612%	+$1.63M	0.15%	97
2024 Q4	$265K	Buy	452 +1	+0.2%	+$589	0.02%	335
2024 Q3	$259K	Hold	451	–	–	0.02%	314
2024 Q2	$246K	Hold	451	–	–	0.03%	301
2024 Q1	$236K	Sell	451 -1	-0.2%	-$498	0.03%	279
2023 Q4	$215K	Buy	+452	New	+$201K	0.03%	261
2023 Q2	–	Sell	-860	Closed	-$352K	–	255
2023 Q1	$352K	Sell	860 -117	-12%	-$46.7K	0.06%	138
2022 Q4	$374K	Sell	977 -14	-1%	-$5.38K	0.07%	123
2022 Q3	$354K	Buy	991 +211	+27%	+$83.8K	0.07%	110
2022 Q2	$294K	Buy	780 +98	+14%	+$40.1K	0.05%	126
2022 Q1	$308K	Buy	+682	New	+$304K	0.05%	120
2021 Q3	–	Sell	-821	Closed	-$352K	–	150
2021 Q2	$352K	Sell	821 -536	-39%	-$224K	0.07%	97
2021 Q1	$538K	Sell	1,357 -387	-22%	-$149K	0.11%	68
2020 Q4	$652K	Buy	1,744 +20	+1%	+$7.09K	0.14%	56
2020 Q3	$577K	Buy	1,724 +70	+4%	+$23.2K	0.14%	52
2020 Q2	$510K	Sell	1,654 -128	-7%	-$37.5K	0.15%	59
2020 Q1	$459K	Buy	1,782 +135	+8%	+$41.2K	0.17%	55
2019 Q4	$530K	Buy	+1,647	New	+$507K	0.19%	58

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

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

Kathmere Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, buying an estimated $128K and bringing the position to 5,943 shares worth $4.44M. The position accounts for 0.23% of the portfolio, ranked #84.

Kathmere Capital Management first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kathmere Capital Management held 5,943 shares of State Street SPDR S&P 500 ETF Trust worth $4.44M as of Q2 2026.
Kathmere Capital Management bought 177 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $128K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Kathmere Capital Management's portfolio in Q2 2026, its #84 holding.
Kathmere Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 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 Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.