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

Lavaca 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	$81M	Sell	108,439 -462	-0.4%	-$335K	8%	3
2026 Q1	$70.8M	Sell	108,901 -7,820	-7%	-$5.32M	12.55%	2
2025 Q4	$79.6M	Sell	116,721 -536	-0.5%	-$362K	12.87%	3
2025 Q3	$78.1M	Buy	117,257 +8,380	+8%	+$5.37M	13.47%	2
2025 Q2	$67.3M	Buy	108,877 +289	+0.3%	+$165K	25.03%	1
2025 Q1	$60.7M	Sell	108,588 -3,696	-3%	-$2.17M	25.07%	1
2024 Q4	$65.8M	Sell	112,284 -11,314	-9%	-$6.67M	25.84%	1
2024 Q3	$72M	Sell	123,598 -86	-0.1%	-$47.6K	30.66%	1
2024 Q2	$67.3M	Sell	123,684 -1,377	-1%	-$721K	34.57%	1
2024 Q1	$65.4M	Sell	125,061 -12,194	-9%	-$6.07M	38.18%	1
2023 Q4	$65.2M	Sell	137,255 -46,915	-25%	-$20.9M	37.02%	1
2023 Q3	$78.7M	Sell	184,170 -36,615	-17%	-$16.3M	26.46%	1
2023 Q2	$97.9M	Buy	220,785 +206,040	+1,397%	+$86.5M	28.66%	1
2023 Q1	$6.01M	Sell	14,745 -17,700	-55%	-$7.06M	1.26%	12
2022 Q4	$12.4M	Buy	32,445 +13,589	+72%	+$5.22M	3.89%	4
2022 Q3	$7.28M	Sell	18,856 -24,021	-56%	-$9.54M	2.62%	6
2022 Q2	$16.5M	Sell	42,877 -789	-2%	-$323K	2.46%	4
2022 Q1	$19.7M	Buy	43,666 +30,248	+225%	+$13.5M	2.13%	3
2021 Q4	$6.37M	Sell	13,418 -187	-1%	-$85.8K	0.82%	12
2021 Q3	$5.84M	Buy	13,605 +1,478	+12%	+$652K	0.59%	12
2021 Q2	$5.19M	Buy	12,127 +5,340	+79%	+$2.23M	0.52%	12
2021 Q1	$2.69M	Buy	+6,787	New	+$2.62M	0.23%	22
2020 Q4	–	Sell	-5,782	Closed	-$2.05M	–	124
2020 Q3	$1.94M	Buy	5,782 +1,970	+52%	+$653K	0.3%	30
2020 Q2	$1.18M	Buy	+3,812	New	+$1.12M	0.37%	33
2020 Q1	–	Sell	-1,112	Closed	-$339K	–	103
2019 Q4	$358K	Hold	1,112	–	–	0.28%	54
2019 Q3	$330K	Sell	1,112 -300	-21%	-$88.6K	0.25%	60
2019 Q2	$414K	Sell	1,412 -1,250	-47%	-$360K	0.32%	58
2019 Q1	$4.75M	Buy	2,662 +143	+6%	+$38.9K	4.05%	8
2018 Q4	$630K	Buy	+2,519	New	+$679K	0.63%	29

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

Lavaca Capital's SPY Position: Q2 2026 in Review

Lavaca Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q2 2026, selling an estimated $335K and leaving 108,439 shares worth $81M. The position accounts for 8% of the portfolio, ranked #3.

Lavaca Capital first reported a position in SPY in Q4 2018 and has held it in 29 quarters since. The position peaked at $97.9M in Q2 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lavaca Capital held 108,439 shares of State Street SPDR S&P 500 ETF Trust worth $81M as of Q2 2026.
Lavaca Capital sold 462 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $335K.
State Street SPDR S&P 500 ETF Trust made up 8% of Lavaca Capital's portfolio in Q2 2026, its #3 holding.
Lavaca Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 29 quarters since.
Lavaca Capital's State Street SPDR S&P 500 ETF Trust position peaked at $97.9M in Q2 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.