Osprey Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Osprey Private Wealth’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	$2.68M	Buy	3,587 +20	+0.6%	+$14.5K	0.69%	37
2026 Q1	$2.32M	Buy	3,567 +142	+4%	+$96.5K	0.67%	36
2025 Q4	$2.34M	Buy	3,425 +1,298	+61%	+$877K	0.67%	37
2025 Q3	$1.42M	Buy	2,127 +462	+28%	+$296K	0.51%	36
2025 Q2	$1.04M	Buy	1,665 +165	+11%	+$94.3K	0.57%	35
2025 Q1	$839K	Hold	1,500	–	–	0.5%	36
2024 Q4	$879K	Hold	1,500	–	–	0.61%	34
2024 Q3	$861K	Buy	+1,500	New	+$829K	0.6%	34

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

Osprey Private Wealth's SPY Position: Q2 2026 in Review

Osprey Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.56% in Q2 2026, buying an estimated $14.5K and bringing the position to 3,587 shares worth $2.68M. The position accounts for 0.69% of the portfolio, ranked #37.

Osprey Private Wealth first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Osprey Private Wealth held 3,587 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q2 2026.
Osprey Private Wealth bought 20 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $14.5K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Osprey Private Wealth's portfolio in Q2 2026, its #37 holding.
Osprey Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.