one8zero8 LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

one8zero8 LLC’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	$216K	Sell	289 -30	-9%	-$21.8K	0.04%	203
2026 Q1	$207K	Sell	319 -6	-2%	-$4.08K	0.05%	199
2025 Q4	$222K	Sell	325 -25	-7%	-$16.9K	0.05%	195
2025 Q3	$233K	Hold	350	–	–	0.05%	194
2025 Q2	$216K	Sell	350 -114	-25%	-$65.2K	0.05%	192
2025 Q1	$260K	Hold	464	–	–	0.06%	180
2024 Q4	$272K	Buy	+464	New	+$273K	0.06%	184

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

one8zero8 LLC's SPY Position: Q2 2026 in Review

one8zero8 LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q2 2026, selling an estimated $21.8K and leaving 289 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #203.

one8zero8 LLC first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $272K in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

one8zero8 LLC held 289 shares of State Street SPDR S&P 500 ETF Trust worth $216K as of Q2 2026.
one8zero8 LLC sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21.8K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #203 holding.
one8zero8 LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's State Street SPDR S&P 500 ETF Trust position peaked at $272K in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.