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

Mount 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	$12.1M	Hold	16,200	–	–	4.57%	8
2026 Q1	$10.5M	Hold	16,200	–	–	4.25%	9
2025 Q4	$11M	Hold	16,200	–	–	4.46%	8
2025 Q3	$10.8M	Sell	16,200 -7,900	-33%	-$5.06M	3.87%	8
2025 Q2	$14.9M	Hold	24,100	–	–	4.8%	9
2025 Q1	$13.5M	Hold	24,100	–	–	4.34%	10
2024 Q4	$14.1M	Buy	24,100 +12,200	+103%	+$7.19M	5.01%	8
2024 Q3	$6.8M	Hold	11,900	–	–	2.38%	12
2024 Q2	$6.48M	Sell	11,900 -12,200	-51%	-$6.39M	2.6%	12
2024 Q1	$12.6M	Hold	24,100	–	–	5.32%	8
2023 Q4	$11.5M	Sell	24,100 -22,200	-48%	-$9.89M	4.96%	9
2023 Q3	$19.8M	Sell	46,300 -43,016	-48%	-$19.1M	8.47%	5
2023 Q2	$39.6M	Buy	89,316 +68,716	+334%	+$28.8M	15.37%	2
2023 Q1	$8.43M	Hold	20,600	–	–	3.33%	9
2022 Q4	$7.88M	Hold	20,600	–	–	3.05%	8
2022 Q3	$7.36M	Hold	20,600	–	–	3.13%	8
2022 Q2	$7.77M	Buy	20,600 +5,850	+40%	+$2.4M	2.73%	8
2022 Q1	$6.66M	Sell	14,750 -15,481	-51%	-$6.89M	1.94%	9
2021 Q4	$14.4M	Buy	+30,231	New	+$13.9M	3.97%	8

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

Mount Capital's SPY Position: Q2 2026 in Review

Mount Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 16,200 shares worth $12.1M. The position accounts for 4.57% of the portfolio, ranked #8.

Mount Capital first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.6M in Q2 2023. 4,624 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mount Capital held 16,200 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q2 2026.
Mount Capital 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 4.57% of Mount Capital's portfolio in Q2 2026, its #8 holding.
Mount Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Mount Capital's State Street SPDR S&P 500 ETF Trust position peaked at $39.6M in Q2 2023.
4,624 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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