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

Park Place Capital’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	$2.57M	Hold	3,439	–	–	0.41%	45
2026 Q1	$2.24M	Buy	3,439 +35	+1%	+$23.8K	0.45%	38
2025 Q4	$2.32M	Buy	3,404 +4	+0.1%	+$2.7K	0.48%	36
2025 Q3	$2.27M	Sell	3,400 -330	-9%	-$212K	0.48%	38
2025 Q2	$2.3M	Buy	3,730 +1,646	+79%	+$941K	0.52%	36
2025 Q1	$1.17M	Sell	2,084 -40	-2%	-$23.5K	0.32%	62
2024 Q4	$1.25M	Buy	2,124 +290	+16%	+$171K	0.35%	65
2024 Q3	$1.05M	Buy	1,834 +28	+2%	+$15.5K	0.3%	73
2024 Q2	$983K	Buy	1,806 +57	+3%	+$29.8K	0.31%	67
2024 Q1	$915K	Buy	1,749 +1,519	+660%	+$756K	0.33%	79
2023 Q4	$109K	Sell	230 -451	-66%	-$201K	0.04%	295
2023 Q3	$291K	Buy	681 +501	+278%	+$223K	0.09%	190
2023 Q2	$79.9K	Sell	180 -1,100	-86%	-$462K	0.02%	406
2023 Q1	$524K	Sell	1,280 -453	-26%	-$181K	0.15%	145
2022 Q4	$663K	Buy	+1,733	New	+$666K	0.19%	129

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

Park Place Capital's SPY Position: Q2 2026 in Review

Park Place Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,439 shares worth $2.57M. The position accounts for 0.41% of the portfolio, ranked #45.

Park Place Capital first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Park Place Capital held 3,439 shares of State Street SPDR S&P 500 ETF Trust worth $2.57M as of Q2 2026.
Park Place Capital 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 0.41% of Park Place Capital's portfolio in Q2 2026, its #45 holding.
Park Place Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.