Palogic Value Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Palogic Value Management’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
2024 Q4	–	Sell	-57,500	Closed	-$32.9M	–	189
2024 Q3	$32.9M	Buy	+57,500	New	+$31.8M	11.18%	1
2023 Q4	–	Sell	-20,000	Closed	-$8.55M	–	165
2023 Q3	$8.55M	Buy	+20,000	New	+$8.9M	4.05%	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

Palogic Value Management's SPY Position: Q2 2026 in Review

Palogic Value Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,855 shares worth $1.39M. The position accounts for 0.46% of the portfolio, ranked #53.

Palogic Value Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Palogic Value Management held 1,855 shares of State Street SPDR S&P 500 ETF Trust worth $1.39M as of Q2 2026.
Palogic Value Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Palogic Value Management's portfolio in Q2 2026, its #53 holding.
Palogic Value Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.