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

OneFund 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	$470K	Buy	630 +622	+7,775%	+$451K	0.27%	67
2026 Q1	$5.24K	Sell	8 -402	-98%	-$273K	﹤0.01%	505
2025 Q4	$280K	Sell	410 -310	-43%	-$210K	0.17%	108
2025 Q3	$480K	Buy	720 +28	+4%	+$17.9K	0.31%	57
2025 Q2	$428K	Buy	+692	New	+$396K	0.31%	59
2025 Q1	–	Sell	-890	Closed	-$522K	–	134
2024 Q4	$522K	Sell	890 -306	-26%	-$180K	0.5%	43
2024 Q3	$686K	Buy	1,196 +47	+4%	+$26K	0.7%	30
2024 Q2	$625K	Buy	+1,149	New	+$601K	0.68%	31
2024 Q1	–	Sell	-545	Closed	-$259K	–	118
2023 Q4	$259K	Buy	+545	New	+$243K	0.34%	92

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

OneFund LLC's SPY Position: Q2 2026 in Review

OneFund LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7,775% in Q2 2026, buying an estimated $451K and bringing the position to 630 shares worth $470K. The position accounts for 0.27% of the portfolio, ranked #67.

OneFund LLC first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. The position peaked at $686K in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

OneFund LLC held 630 shares of State Street SPDR S&P 500 ETF Trust worth $470K as of Q2 2026.
OneFund LLC bought 622 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $451K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of OneFund LLC's portfolio in Q2 2026, its #67 holding.
OneFund LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
OneFund LLC's State Street SPDR S&P 500 ETF Trust position peaked at $686K in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.