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

Naman 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 Q1	$119M	Sell	182,445 -10,432	-5%	-$7.09M	32.98%	1
2025 Q4	$132M	Buy	192,877 +19,933	+12%	+$13.5M	36.99%	1
2025 Q3	$115M	Buy	172,944 +31,223	+22%	+$20M	32.34%	1
2025 Q2	$87.6M	Buy	141,721 +73,530	+108%	+$42M	28.45%	2
2025 Q1	$38.1M	Buy	68,191 +19,354	+40%	+$11.4M	14.97%	3
2024 Q4	$28.6M	Sell	48,837 -145,563	-75%	-$85.8M	17.1%	3
2024 Q3	$108M	Hold	194,400	–	–	41.32%	1
2024 Q2	$106M	Sell	194,400 -9,990	-5%	-$5.23M	44.87%	1
2024 Q1	$102M	Buy	+204,390	New	+$102M	39.66%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Naman Capital's SPY Position: Q1 2026 in Review

Naman Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q1 2026, selling an estimated $7.09M and leaving 182,445 shares worth $119M. The position accounts for 32.98% of the portfolio, ranked #1.

Naman Capital first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $132M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Naman Capital held 182,445 shares of State Street SPDR S&P 500 ETF Trust worth $119M as of Q1 2026.
Naman Capital sold 10,432 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.09M.
State Street SPDR S&P 500 ETF Trust made up 32.98% of Naman Capital's portfolio in Q1 2026, its #1 holding.
Naman Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
Naman Capital's State Street SPDR S&P 500 ETF Trust position peaked at $132M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Naman Capital's 13F filing for Q1 2026, filed 15 May 2026.