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PayPay Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PayPay Securities’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 		$50K Sell
67
-11
-14% -$7.97K 1.22% 14
2026
Q1 		$54.7K Sell
78
-15
-16% -$10.2K 1.9% 11
2025
Q4 		$63.4K Buy
93
+12
+15% +$8.11K 1.86% 17
2025
Q3 		$53.7K Buy
81
+26
+47% +$16.7K 1.93% 10
2025
Q2 		$34K Sell
55
-4
-7% -$2.29K 1.66% 14
2025
Q1 		$33.1K Buy
59
+7
+13% +$4.11K 1.89% 13
2024
Q4 		$30.5K Buy
52
+41
+373% +$24.2K 1.32% 25
2024
Q3 		$6.31K Sell
11
-12
-52% -$6.63K 0.56% 38
2024
Q2 		$12.5K Sell
23
-39
-63% -$20.4K 1.05% 15
2024
Q1 		$32.4K Sell
62
-12
-16% -$5.97K 1.62% 11
2023
Q4 		$35.4K Sell
74
-4
-5% -$1.78K 1.74% 12
2023
Q3 		$33.3K Sell
78
-22
-22% -$9.79K 1.52% 15
2023
Q2 		$44.3K Buy
100
+17
+20% +$7.13K 2.72% 14
2023
Q1 		$34K Sell
83
-46
-36% -$18.4K 2.27% 10
2022
Q4 		$49.3K Buy
+129
New +$49.6K 3.31% 6

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

PayPay Securities's SPY Position: Q2 2026 in Review

PayPay Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $7.97K and leaving 67 shares worth $50K. The position accounts for 1.22% of the portfolio, ranked #14.

PayPay Securities first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.4K in Q4 2025. 1,503 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • PayPay Securities held 67 shares of State Street SPDR S&P 500 ETF Trust worth $50K as of Q2 2026.
  • PayPay Securities sold 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
  • State Street SPDR S&P 500 ETF Trust made up 1.22% of PayPay Securities's portfolio in Q2 2026, its #14 holding.
  • PayPay Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's State Street SPDR S&P 500 ETF Trust position peaked at $63.4K in Q4 2025.
  • 1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.