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

Old Mission 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	$149M	Sell	29,638,700 -681,800	-2%	-$494M	2.36%	6
2026 Q1	$445M	Buy	30,320,500 +6,037,800	+25%	+$4.11B	7.07%	3
2025 Q4	$193M	Buy	24,282,700 +5,481,100	+29%	+$3.7B	4.42%	4
2025 Q3	$115M	Buy	18,801,600 +5,344,400	+40%	+$3.43B	2.29%	6
2025 Q2	$66.3M	Sell	13,457,200 -667,300	-5%	-$381M	1.1%	13
2025 Q1	$158M	Buy	14,124,500 +1,778,700	+14%	+$1.05B	2.08%	6
2024 Q4	$50.2M	Buy	+12,345,800	New	+$7.27B	0.76%	14
2022 Q4	–	Sell	-4,604,300	Closed	-$207M	–	1715
2022 Q3	$207M	Buy	+4,604,300	New	+$1.83B	6.5%	2

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

Old Mission Capital's SPY Position: Q2 2026 in Review

Old Mission Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q2 2026, selling an estimated $307M and leaving 98,160 shares worth $73.3M. The position accounts for 1.16% of the portfolio, ranked #15.

Old Mission Capital first reported a position in SPY in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.46B in Q1 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Old Mission Capital held 98,160 shares of State Street SPDR S&P 500 ETF Trust worth $73.3M as of Q2 2026.
Old Mission Capital sold 422,802 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $307M.
State Street SPDR S&P 500 ETF Trust made up 1.16% of Old Mission Capital's portfolio in Q2 2026, its #15 holding.
Old Mission Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 29 quarters since.
Old Mission Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.46B in Q1 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.