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

Poehling 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	$1.18M	Buy	1,575 +1,034	+191%	+$750K	0.25%	81
2026 Q1	$352K	Sell	541 -6	-1%	-$4.08K	0.07%	119
2025 Q4	$373K	Sell	547 -35	-6%	-$23.7K	0.08%	111
2025 Q3	$388K	Sell	582 -31	-5%	-$19.9K	0.08%	109
2025 Q2	$379K	Buy	613 +66	+12%	+$37.7K	0.09%	102
2025 Q1	$306K	Hold	547	–	–	0.08%	113
2024 Q4	$321K	Buy	547 +100	+22%	+$58.9K	0.08%	110
2024 Q3	$256K	Hold	447	–	–	0.07%	122
2024 Q2	$243K	Hold	447	–	–	0.07%	121
2024 Q1	$234K	Hold	447	–	–	0.06%	119
2023 Q4	$212K	Buy	+447	New	+$199K	0.07%	120
2022 Q2	–	Sell	-1,396	Closed	-$630K	–	145
2022 Q1	$630K	Buy	+1,396	New	+$622K	0.19%	88
2020 Q2	–	Sell	-1,473	Closed	-$380K	–	120
2020 Q1	$380K	Buy	+1,473	New	+$449K	0.28%	69
2018 Q3	–	Sell	-12	Closed	-$3K	–	233
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	262
2018 Q1	$3K	Buy	12 +8	+200%	+$2.18K	﹤0.01%	272
2017 Q4	$1K	Buy	+4	New	+$1.04K	﹤0.01%	277

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

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

Poehling Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 191% in Q2 2026, buying an estimated $750K and bringing the position to 1,575 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #81.

Poehling Capital Management first reported a position in SPY in Q4 2017 and has held it in 16 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Poehling Capital Management held 1,575 shares of State Street SPDR S&P 500 ETF Trust worth $1.18M as of Q2 2026.
Poehling Capital Management bought 1,034 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $750K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Poehling Capital Management's portfolio in Q2 2026, its #81 holding.
Poehling Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 16 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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