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

Passive 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 Q2	$1.21M	Hold	1,773	–	–	0.38%	33
2026 Q1	$1.15M	Hold	1,773	–	–	0.34%	35
2025 Q4	$1.21M	Sell	1,773 -25	-1%	-$16.9K	0.38%	33
2025 Q3	$1.2M	Hold	1,798	–	–	0.39%	34
2025 Q2	$1.11M	Buy	1,798 +75	+4%	+$42.9K	0.35%	35
2025 Q1	$964K	Hold	1,723	–	–	0.31%	36
2024 Q4	$1.01M	Hold	1,723	–	–	0.36%	31
2024 Q3	$989K	Hold	1,723	–	–	0.35%	32
2024 Q2	$938K	Hold	1,723	–	–	0.35%	31
2024 Q1	$901K	Hold	1,723	–	–	0.35%	30
2023 Q4	$819K	Hold	1,723	–	–	0.33%	30
2023 Q3	$737K	Hold	1,723	–	–	0.33%	31
2023 Q2	$764K	Buy	1,723 +24	+1%	+$10.1K	0.32%	31
2023 Q1	$696K	Hold	1,699	–	–	0.3%	31
2022 Q4	$650K	Hold	1,699	–	–	0.3%	30
2022 Q3	$607K	Hold	1,699	–	–	0.32%	32
2022 Q2	$641K	Hold	1,699	–	–	0.33%	28
2022 Q1	$767K	Buy	1,699 +10	+0.6%	+$4.45K	0.41%	26
2021 Q4	$802K	Buy	+1,689	New	+$775K	0.45%	26

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

Passive Capital Management's SPY Position: Q2 2026 in Review

Passive Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,773 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #33.

Passive Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Passive Capital Management held 1,773 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q2 2026.
Passive Capital 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 0.38% of Passive Capital Management's portfolio in Q2 2026, its #33 holding.
Passive Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 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 Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.