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	$9.86M	Sell	13,200 -8,300	-39%	-$6.02M	2.46%	9
2026 Q1	$14M	Sell	21,500 -4,800	-18%	-$3.26M	3.99%	8
2025 Q4	$17.9M	Sell	26,300 -3,500	-12%	-$2.37M	5.16%	5
2025 Q3	$19.9M	Sell	29,800 -100	-0.3%	-$64.1K	6.75%	3
2025 Q2	$18.5M	Sell	29,900 -4,300	-13%	-$2.46M	4.5%	6
2025 Q1	$19.1M	Sell	34,200 -6,900	-17%	-$4.06M	7.09%	5
2024 Q4	$24.1M	Buy	41,100 +7,900	+24%	+$4.65M	5.84%	5
2024 Q3	$19M	Buy	33,200 +2,300	+7%	+$1.27M	5.36%	5
2024 Q2	$16.8M	Buy	+30,900	New	+$16.2M	5.14%	5

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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. 2,200 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.
2,200 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.