PGIM Custom Harvest’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PGIM Custom Harvest’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	$7.76M	Sell	10,385 -1,524	-13%	-$1.1M	0.1%	66
2026 Q1	$7.74M	Sell	11,909 -825	-6%	-$561K	0.12%	63
2025 Q4	$8.68M	Buy	12,734 +43	+0.3%	+$29.1K	0.13%	57
2025 Q3	$8.45M	Buy	12,691 +827	+7%	+$530K	0.13%	56
2025 Q2	$7.33M	Sell	11,864 -293	-2%	-$167K	0.15%	48
2025 Q1	$6.8M	Sell	12,157 -701	-5%	-$412K	0.16%	48
2024 Q4	$7.54M	Buy	12,858 +868	+7%	+$511K	0.15%	50
2024 Q3	$6.88M	Buy	11,990 +803	+7%	+$444K	0.14%	51
2024 Q2	$6.09M	Buy	11,187 +1,059	+10%	+$554K	0.14%	51
2024 Q1	$5.3M	Buy	10,128 +2,541	+33%	+$1.27M	0.13%	52
2023 Q4	$3.61M	Buy	7,587 +684	+10%	+$305K	0.11%	62
2023 Q3	$2.95M	Sell	6,903 -1,073	-13%	-$477K	0.11%	62
2023 Q2	$3.54M	Buy	7,976 +2,134	+37%	+$896K	0.13%	58
2023 Q1	$2.39M	Buy	5,842 +1,882	+48%	+$751K	0.1%	70
2022 Q4	$1.51M	Buy	+3,960	New	+$1.52M	0.07%	76
2021 Q3	$3M	Sell	20,410 -1	-0%	-$441	0.46%	53
2021 Q2	$8.74M	Sell	20,411 -1,617	-7%	-$675K	1.61%	19
2021 Q1	$8.8M	Sell	22,028 -887	-4%	-$342K	2.16%	11
2020 Q4	$8.74M	Buy	+22,915	New	+$8.13M	2.87%	7

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

PGIM Custom Harvest's SPY Position: Q2 2026 in Review

PGIM Custom Harvest reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $1.1M and leaving 10,385 shares worth $7.76M. The position accounts for 0.1% of the portfolio, ranked #66.

PGIM Custom Harvest first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $8.8M in Q1 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PGIM Custom Harvest held 10,385 shares of State Street SPDR S&P 500 ETF Trust worth $7.76M as of Q2 2026.
PGIM Custom Harvest sold 1,524 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.1M.
State Street SPDR S&P 500 ETF Trust made up 0.1% of PGIM Custom Harvest's portfolio in Q2 2026, its #66 holding.
PGIM Custom Harvest first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
PGIM Custom Harvest's State Street SPDR S&P 500 ETF Trust position peaked at $8.8M in Q1 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.