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

Pennington Partners & 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	$3.48M	Buy	4,643 +156	+3%	+$113K	1.11%	15
2026 Q1	$2.93M	Buy	4,487 +3,337	+290%	+$2.27M	1%	15
2025 Q4	$785K	Buy	1,150 +364	+46%	+$246K	0.31%	39
2025 Q3	$525K	Sell	786 -1	-0.1%	-$641	0.25%	48
2025 Q2	$487K	Sell	787 -1,204	-60%	-$688K	0.26%	43
2025 Q1	$1.12M	Buy	1,991 +712	+56%	+$418K	0.64%	20
2024 Q4	$752K	Buy	+1,279	New	+$754K	0.37%	30

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

Pennington Partners & Co's SPY Position: Q2 2026 in Review

Pennington Partners & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, buying an estimated $113K and bringing the position to 4,643 shares worth $3.48M. The position accounts for 1.11% of the portfolio, ranked #15.

Pennington Partners & Co first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pennington Partners & Co held 4,643 shares of State Street SPDR S&P 500 ETF Trust worth $3.48M as of Q2 2026.
Pennington Partners & Co bought 156 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $113K.
State Street SPDR S&P 500 ETF Trust made up 1.11% of Pennington Partners & Co's portfolio in Q2 2026, its #15 holding.
Pennington Partners & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.