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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park Place Capital's SPY Position: Q1 2026 in Review

Park Place Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2026, buying an estimated $23.8K and bringing the position to 3,439 shares worth $2.24M. The position accounts for 0.45% of the portfolio, ranked #38.

Park Place Capital first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.32M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Park Place Capital held 3,439 shares of State Street SPDR S&P 500 ETF Trust worth $2.24M as of Q1 2026.
Park Place Capital bought 35 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $23.8K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Park Place Capital's portfolio in Q1 2026, its #38 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 14 quarters since.
Park Place Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.32M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.