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

Luminist 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	$165K	Sell	221 -37	-14%	-$26.8K	0.19%	46
2026 Q1	$168K	Buy	258 +175	+211%	+$119K	0.22%	40
2025 Q4	$56.7K	Sell	83 -10	-11%	-$6.76K	0.07%	75
2025 Q3	$62.1K	Buy	93 +8	+9%	+$5.13K	0.05%	103
2025 Q2	$52.3K	Hold	85	–	–	0.05%	82
2025 Q1	$47.4K	Buy	85 +32	+60%	+$18.8K	0.05%	69
2024 Q4	$31.3K	Buy	+53	New	+$31.2K	0.05%	82

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

Luminist Capital's SPY Position: Q2 2026 in Review

Luminist Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $26.8K and leaving 221 shares worth $165K. The position accounts for 0.19% of the portfolio, ranked #46.

Luminist Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $168K in Q1 2026. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Luminist Capital held 221 shares of State Street SPDR S&P 500 ETF Trust worth $165K as of Q2 2026.
Luminist Capital sold 37 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.8K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Luminist Capital's portfolio in Q2 2026, its #46 holding.
Luminist Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's State Street SPDR S&P 500 ETF Trust position peaked at $168K in Q1 2026.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.