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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$561K Hold
751
0.04% 91
2026
Q1
$488K Buy
751
+87
+13% +$59.2K 0.04% 97
2025
Q4
$453K Buy
664
+76
+13% +$51.4K 0.03% 99
2025
Q3
$392K Buy
588
+26
+5% +$16.7K 0.03% 102
2025
Q2
$347K Buy
562
+59
+12% +$33.7K 0.03% 101
2025
Q1
$281K Buy
503
+45
+10% +$26.4K 0.02% 105
2024
Q4
$268K Buy
458
+44
+11% +$25.9K 0.02% 107
2024
Q3
$238K Buy
+414
New +$229K 0.02% 108
2023
Q1
Sell
-1,379
Closed -$527K 140
2022
Q4
$527K Buy
+1,379
New +$530K 0.06% 92

Other funds holding SPY

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

Mill Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 751 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #91.

Mill Capital Management first reported a position in SPY in Q4 2022 and has held it in 9 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Mill Capital Management held 751 shares of State Street SPDR S&P 500 ETF Trust worth $561K as of Q2 2026.
  • Mill 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 0.04% of Mill Capital Management's portfolio in Q2 2026, its #91 holding.
  • Mill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 9 quarters since.
  • 4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.