Pecaut & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pecaut & Co’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	$291K	Buy	390 +1	+0.3%	+$725	0.09%	59
2026 Q1	$253K	Sell	389 -1	-0.3%	-$680	0.08%	63
2025 Q4	$266K	Sell	390 -35	-8%	-$23.7K	0.09%	63
2025 Q3	$283K	Hold	425	–	–	0.09%	63
2025 Q2	$263K	Sell	425 -50	-11%	-$28.6K	0.09%	66
2025 Q1	$266K	Buy	475 +16	+3%	+$9.4K	0.09%	65
2024 Q4	$269K	Hold	459	–	–	0.09%	64
2024 Q3	$263K	Hold	459	–	–	0.09%	63
2024 Q2	$250K	Buy	459 +7	+2%	+$3.66K	0.09%	64
2024 Q1	$236K	Hold	452	–	–	0.09%	70
2023 Q4	$215K	Buy	+452	New	+$201K	0.09%	77
2023 Q3	–	Sell	-452	Closed	-$200K	–	107
2023 Q2	$200K	Buy	+452	New	+$190K	0.08%	77
2022 Q3	–	Sell	-697	Closed	-$263K	–	106
2022 Q2	$263K	Buy	+697	New	+$286K	0.15%	67

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

Pecaut & Co's SPY Position: Q2 2026 in Review

Pecaut & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $725 and bringing the position to 390 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #59.

Pecaut & Co first reported a position in SPY in Q2 2022 and has held it in 13 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pecaut & Co held 390 shares of State Street SPDR S&P 500 ETF Trust worth $291K as of Q2 2026.
Pecaut & Co bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Pecaut & Co's portfolio in Q2 2026, its #59 holding.
Pecaut & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 13 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.