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

Persistent Asset Partners’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	$11.4K	Buy	+110	New	+$79.8K	﹤0.01%	704
2025 Q4	–	Sell	-46	Closed	-$6.14K	–	446
2025 Q3	$6.14K	Buy	+46	New	+$29.5K	﹤0.01%	225
2025 Q2	–	Sell	-55	Closed	-$21.5K	–	234
2025 Q1	$21.5K	Sell	55 -472	-90%	-$277K	0.02%	146
2024 Q4	$225K	Buy	+527	New	+$310K	0.19%	90

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

Persistent Asset Partners's SPY Position: Q2 2026 in Review

Persistent Asset Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1 share worth $747. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings.

4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Persistent Asset Partners held 1 share of State Street SPDR S&P 500 ETF Trust worth $747 as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Persistent Asset Partners position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Persistent Asset Partners's portfolio in Q2 2026, its #798 holding.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.