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

Ping Capital Management’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 Q3	–	Sell	-500	Closed	-$380K	–	98
2026 Q2	$373K	Hold	500	–	–	0.09%	71
2026 Q1	$325K	Sell	500 -800	-62%	-$544K	0.09%	72
2025 Q4	$886K	Buy	+1,300	New	+$879K	0.25%	43
2025 Q2	–	Sell	-3,100	Closed	-$1.77M	–	95
2025 Q1	$1.73M	Buy	3,100 +700	+29%	+$411K	0.64%	21
2024 Q4	$1.41M	Buy	+2,400	New	+$1.41M	0.34%	25

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Ping Capital Management's SPY Position: Q3 2026 in Review

Ping Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026, closing a stake of 500 shares — an estimated $380K sold.

Ping Capital Management first reported a position in SPY in Q4 2024 and held it in 5 quarters. The position peaked at $1.73M in Q1 2025. 3,457 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Ping Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2026 after selling out during the quarter.
Ping Capital Management sold 500 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $380K.
Ping Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 5 quarters.
Ping Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.73M in Q1 2025.
3,457 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.