PFC Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PFC Capital Group’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	$15.9M	Sell	21,317 -477	-2%	-$346K	6.12%	4
2026 Q1	$14.2M	Sell	21,794 -1,046	-5%	-$711K	6.25%	4
2025 Q4	$15.6M	Sell	22,840 -975	-4%	-$659K	6.42%	4
2025 Q3	$15.9M	Sell	23,815 -537	-2%	-$344K	6.67%	4
2025 Q2	$15M	Sell	24,352 -459	-2%	-$262K	6.97%	4
2025 Q1	$13.9M	Sell	24,811 -255	-1%	-$150K	7%	3
2024 Q4	$14.7M	Sell	25,066 -109	-0.4%	-$64.2K	7.11%	3
2024 Q3	$14.4M	Buy	25,175 +324	+1%	+$179K	6.96%	3
2024 Q2	$13.5M	Buy	24,851 +462	+2%	+$242K	6.77%	4
2024 Q1	$12.8M	Sell	24,389 -390	-2%	-$194K	6.85%	4
2023 Q4	$11.8M	Buy	+24,779	New	+$11M	6.99%	3

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

PFC Capital Group's SPY Position: Q2 2026 in Review

PFC Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $346K and leaving 21,317 shares worth $15.9M. The position accounts for 6.12% of the portfolio, ranked #4.

PFC Capital Group first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PFC Capital Group held 21,317 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q2 2026.
PFC Capital Group sold 477 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $346K.
State Street SPDR S&P 500 ETF Trust made up 6.12% of PFC Capital Group's portfolio in Q2 2026, its #4 holding.
PFC Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,624 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.