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

McRae 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	$359K	Hold	481	–	–	0.07%	85
2026 Q1	$313K	Hold	481	–	–	0.06%	88
2025 Q4	$328K	Buy	481 +54	+13%	+$36.5K	0.07%	87
2025 Q3	$284K	Buy	427 +7	+2%	+$4.49K	0.06%	92
2025 Q2	$259K	Hold	420	–	–	0.05%	92
2025 Q1	$235K	Hold	420	–	–	0.05%	87
2024 Q4	$246K	Sell	420 -69	-14%	-$40.7K	0.05%	87
2024 Q3	$281K	Hold	489	–	–	0.05%	82
2024 Q2	$266K	Hold	489	–	–	0.06%	83
2024 Q1	$256K	Hold	489	–	–	0.06%	85
2023 Q4	$232K	Hold	489	–	–	0.06%	90
2023 Q3	$209K	Sell	489 -23	-4%	-$10.2K	0.06%	90
2023 Q2	$227K	Sell	512 -460	-47%	-$193K	0.06%	91
2023 Q1	$398K	Hold	972	–	–	0.11%	71
2022 Q4	$372K	Hold	972	–	–	0.11%	73
2022 Q3	$347K	Hold	972	–	–	0.11%	73
2022 Q2	$367K	Hold	972	–	–	0.1%	74
2022 Q1	$439K	Hold	972	–	–	0.1%	74
2021 Q4	$462K	Hold	972	–	–	0.1%	73
2021 Q3	$417K	Hold	972	–	–	0.09%	73
2021 Q2	$416K	Hold	972	–	–	0.1%	73
2021 Q1	$385K	Sell	972 -346	-26%	-$133K	0.1%	70
2020 Q4	$493K	Hold	1,318	–	–	0.14%	61
2020 Q3	$441K	Hold	1,318	–	–	0.15%	62
2020 Q2	$406K	Hold	1,318	–	–	0.15%	61
2020 Q1	$340K	Sell	1,318 -2	-0.2%	-$610	0.17%	63
2019 Q4	$425K	Hold	1,320	–	–	0.16%	66
2019 Q3	$392K	Hold	1,320	–	–	0.15%	68
2019 Q2	$387K	Hold	1,320	–	–	0.15%	67
2019 Q1	$373K	Hold	1,320	–	–	0.16%	69
2018 Q4	$330K	Hold	1,320	–	–	0.17%	67
2018 Q3	$384K	Hold	1,320	–	–	0.16%	66
2018 Q2	$358K	Hold	1,320	–	–	0.15%	75
2018 Q1	$347K	Sell	1,320 -557	-30%	-$152K	0.16%	67
2017 Q4	$501K	Buy	1,877 +472	+34%	+$123K	0.21%	57
2017 Q3	$353K	Hold	1,405	–	–	0.15%	69
2017 Q2	$340K	Buy	1,405 +13	+0.9%	+$3.12K	0.14%	74
2017 Q1	$328K	Sell	1,392 -103	-7%	-$23.9K	0.14%	73
2016 Q4	$334K	Buy	1,495 +24	+2%	+$5.24K	0.15%	73
2016 Q3	$318K	Sell	1,471 -58	-4%	-$12.5K	0.14%	75
2016 Q2	$320K	Buy	1,529 +15	+1%	+$3.11K	0.15%	76
2016 Q1	$311K	Buy	1,514 +196	+15%	+$38.2K	0.14%	71
2015 Q4	$269K	Hold	1,318	–	–	0.13%	64
2015 Q3	$253K	Sell	1,318 -85	-6%	-$17.2K	0.13%	64
2015 Q2	$289K	Sell	1,403 -34	-2%	-$7.15K	0.13%	60
2015 Q1	$297K	Hold	1,437	–	–	0.14%	60
2014 Q4	$295K	Hold	1,437	–	–	0.14%	64
2014 Q3	$283K	Hold	1,437	–	–	0.14%	63
2014 Q2	$281K	Buy	1,437 +95	+7%	+$18.1K	0.14%	65
2014 Q1	$251K	Hold	1,342	–	–	0.13%	65
2013 Q4	$248K	Hold	1,342	–	–	0.13%	66
2013 Q3	$225K	Hold	1,342	–	–	0.12%	62
2013 Q2	$215K	Buy	+1,342	New	+$216K	0.13%	59

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

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

McRae Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 481 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #85.

McRae Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $501K in Q4 2017. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

McRae Capital Management held 481 shares of State Street SPDR S&P 500 ETF Trust worth $359K as of Q2 2026.
McRae Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.07% of McRae Capital Management's portfolio in Q2 2026, its #85 holding.
McRae Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
McRae Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $501K in Q4 2017.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.