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 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 $1.56T 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

Old Mission Capital's SPY Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 520,962 shares worth $339M. The stake represents 5.38% of the portfolio and ranks #4 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPY as recently as Q3 2025.

Old Mission Capital first reported a position in SPY in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.46B in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Old Mission Capital held 520,962 shares of State Street SPDR S&P 500 ETF Trust worth $339M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Old Mission Capital position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 5.38% of Old Mission Capital's portfolio in Q1 2026, its #4 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 28 quarters since.
Old Mission Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.46B in Q1 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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