Mizuho Markets Cayman’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mizuho Markets Cayman’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	–	Sell	-5,000	Closed	-$3.25M	–	126
2026 Q1	$3.25M	Buy	+5,000	New	+$3.4M	0.17%	47
2023 Q1	–	Sell	-3,005	Closed	-$1.2M	–	144
2022 Q4	$1.15M	Buy	+3,005	New	+$1.15M	0.14%	46
2022 Q2	–	Sell	-255,576	Closed	-$105M	–	118
2022 Q1	$115M	Sell	255,576 -2,419	-0.9%	-$1.08M	9.36%	4
2021 Q4	$123M	Sell	257,995 -48,961	-16%	-$22.5M	9.4%	3
2021 Q3	$132M	Buy	306,956 +128,470	+72%	+$56.7M	9.08%	3
2021 Q2	$76.4M	Sell	178,486 -14,752	-8%	-$6.16M	11.21%	1
2021 Q1	$76.6M	Sell	193,238 -23,639	-11%	-$9.12M	8.68%	3
2020 Q4	$81.1M	Buy	216,877 +181,392	+511%	+$64.4M	9.84%	3
2020 Q3	$11.9M	Buy	+35,485	New	+$11.8M	1.95%	13
2020 Q2	–	Sell	-333,418	Closed	-$85.9M	–	78
2020 Q1	$85.9M	Sell	333,418 -1,768,451	-84%	-$539M	19.78%	3
2019 Q4	$677M	Buy	+2,101,869	New	+$647M	99.1%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mizuho Markets Cayman's SPY Position: Q2 2026 in Review

Mizuho Markets Cayman sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 5,000 shares — an estimated $3.25M sold.

Mizuho Markets Cayman first reported a position in SPY in Q4 2019 and held it in 11 quarters. The position peaked at $677M in Q4 2019. 2,297 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mizuho Markets Cayman reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Mizuho Markets Cayman sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.25M.
Mizuho Markets Cayman first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 11 quarters.
Mizuho Markets Cayman's State Street SPDR S&P 500 ETF Trust position peaked at $677M in Q4 2019.
2,297 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.