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

Kennicott 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	$18.6M	Buy	24,875 +220	+0.9%	+$160K	8.6%	4
2026 Q1	$16M	Sell	24,655 -2,446	-9%	-$1.66M	8.76%	4
2025 Q4	$18.5M	Buy	27,101 +851	+3%	+$575K	8.96%	4
2025 Q3	$17.5M	Buy	26,250 +369	+1%	+$237K	8.44%	5
2025 Q2	$16M	Sell	25,881 -3,878	-13%	-$2.22M	9.12%	4
2025 Q1	$16.6M	Sell	29,759 -17,419	-37%	-$10.2M	10.86%	3
2024 Q4	$27.6M	Sell	47,178 -75,849	-62%	-$44.7M	14.21%	2
2024 Q3	$70.6M	Buy	123,027 +3,810	+3%	+$2.11M	27.07%	1
2024 Q2	$64.9M	Buy	119,217 +1,117	+0.9%	+$585K	26.98%	1
2024 Q1	$61.8M	Sell	118,100 -273	-0.2%	-$136K	27.33%	1
2023 Q4	$56.3M	Buy	118,373 +6,286	+6%	+$2.8M	27.62%	1
2023 Q3	$47.9M	Sell	112,087 -224,476	-67%	-$99.8M	27.33%	1
2023 Q2	$49.7M	Buy	336,563 +235,854	+234%	+$99M	25.5%	1
2023 Q1	$41.2M	Buy	100,709 +22,018	+28%	+$8.78M	25.49%	1
2022 Q4	$30.1M	Buy	78,691 +44,802	+132%	+$17.2M	22.84%	1
2022 Q3	$12.1M	Buy	33,889 +721	+2%	+$286K	9.74%	4
2022 Q2	$12.5M	Sell	33,168 -50,953	-61%	-$20.9M	9.58%	3
2022 Q1	$38M	Buy	84,121 +26,150	+45%	+$11.6M	21.93%	1
2021 Q4	$27.5M	Buy	57,971 +23,869	+70%	+$11M	16.62%	1
2021 Q3	$14.6M	Buy	34,102 +12	+0%	+$5.29K	10.63%	2
2021 Q2	$14.6M	Buy	34,090 +1,066	+3%	+$445K	10.85%	2
2021 Q1	$13.1M	Buy	+33,024	New	+$12.7M	10.77%	2

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Kennicott Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.89% in Q2 2026, buying an estimated $160K and bringing the position to 24,875 shares worth $18.6M. The position accounts for 8.6% of the portfolio, ranked #4.

Kennicott Capital Management first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $70.6M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kennicott Capital Management held 24,875 shares of State Street SPDR S&P 500 ETF Trust worth $18.6M as of Q2 2026.
Kennicott Capital Management bought 220 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $160K.
State Street SPDR S&P 500 ETF Trust made up 8.6% of Kennicott Capital Management's portfolio in Q2 2026, its #4 holding.
Kennicott Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
Kennicott Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $70.6M in Q3 2024.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.