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

Park Capital 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
2026 Q3	$15.5M	Sell	20,312 -988	-5%	-$751K	7.88%	2
2026 Q2	$15.9M	Buy	21,300 +20,708	+3,498%	+$15M	9.36%	1
2026 Q1	$385K	Sell	592 -10,648	-95%	-$7.24M	0.37%	37
2025 Q4	$7.66M	Buy	11,240 +2,810	+33%	+$1.9M	5.49%	3
2025 Q3	$5.62M	Buy	8,430 +2,250	+36%	+$1.44M	4.49%	5
2025 Q2	$3.82M	Buy	6,180 +5,615	+994%	+$3.21M	3.54%	5
2025 Q1	$316K	Buy	565 +20	+4%	+$11.8K	0.37%	44
2024 Q4	$319K	Buy	+545	New	+$321K	0.38%	44

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Park Capital Management's SPY Position: Q3 2026 in Review

Park Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q3 2026, selling an estimated $751K and leaving 20,312 shares worth $15.5M. The position accounts for 7.88% of the portfolio, ranked #2.

Park Capital Management first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.9M in Q2 2026. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Park Capital Management held 20,312 shares of State Street SPDR S&P 500 ETF Trust worth $15.5M as of Q3 2026.
Park Capital Management sold 988 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $751K.
State Street SPDR S&P 500 ETF Trust made up 7.88% of Park Capital Management's portfolio in Q3 2026, its #2 holding.
Park Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Park Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.9M in Q2 2026.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.