PO
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PBCay One’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PBCay One’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 		$64.8M Sell
90,000
-540,000
-86% -$392M 3.72% 14
2026
Q1 		$410M Buy
+630,000
New +$428M 30.47% 1

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PBCay One's SPY Position: Q2 2026 in Review

PBCay One opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 368,112 shares worth $275M. The stake represents 15.78% of the portfolio and ranks #1 among its holdings. This is a return to the name: PBCay One previously reported a position in SPY as recently as Q1 2024.

PBCay One first reported a position in SPY in Q4 2023 and has held it in 3 quarters since. 1,762 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • PBCay One held 368,112 shares of State Street SPDR S&P 500 ETF Trust worth $275M as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new PBCay One position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 15.78% of PBCay One's portfolio in Q2 2026, its #1 holding.
  • PBCay One first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 3 quarters since.
  • 1,762 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.