PCM
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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
Q2 		$3.88M Buy
5,200
+4,800
+1,200% +$3.48M 0.97% 18
2026
Q1 		$260K Sell
400
-2,600
-87% -$1.77M 0.07% 77
2025
Q4 		$2.05M Buy
+3,000
New +$2.03M 0.59% 27
2025
Q2 		– Sell
-2,700
Closed -$1.51M – 94
2025
Q1 		$1.51M Sell
2,700
-11,400
-81% -$6.7M 0.56% 24
2024
Q4 		$8.26M Sell
14,100
-18,100
-56% -$10.7M 2% 12
2024
Q3 		$18.5M Buy
32,200
+9,800
+44% +$5.42M 5.2% 6
2024
Q2 		$12.2M Buy
+22,400
New +$11.7M 3.72% 7

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ping Capital Management's SPY Position: Q2 2026 in Review

Ping Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 500 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #71.

Ping Capital Management first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.73M in Q1 2025. 2,235 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Ping Capital Management held 500 shares of State Street SPDR S&P 500 ETF Trust worth $373K as of Q2 2026.
  • Ping Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Ping Capital Management's portfolio in Q2 2026, its #71 holding.
  • Ping Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
  • Ping Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.73M in Q1 2025.
  • 2,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.