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

Prelude 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	$1.28M	Buy	1,720 +402	+31%	+$291K	0.09%	247
2026 Q1	$857K	Buy	1,318 +87	+7%	+$59.2K	0.07%	344
2025 Q4	$839K	Sell	1,231 -686	-36%	-$464K	0.06%	366
2025 Q3	$1.28M	Sell	1,917 -2,495	-57%	-$1.6M	0.1%	262
2025 Q2	$2.73M	Sell	4,412 -75	-2%	-$42.9K	0.27%	85
2025 Q1	$2.51M	Buy	4,487 +2,458	+121%	+$1.44M	0.19%	115
2024 Q4	$1.19M	Sell	2,029 -3,150	-61%	-$1.86M	0.07%	335
2024 Q3	$2.97M	Buy	5,179 +1,091	+27%	+$603K	0.18%	142
2024 Q2	$2.22M	Sell	4,088 -817	-17%	-$428K	0.15%	173
2024 Q1	$2.57M	Buy	+4,905	New	+$2.44M	0.13%	176
2021 Q3	–	Sell	-26,023	Closed	-$11.5M	–	2010
2021 Q2	$11.1M	Buy	26,023 +19,087	+275%	+$7.97M	0.33%	37
2021 Q1	$2.81M	Sell	6,936 -6,180	-47%	-$2.38M	0.07%	228
2020 Q4	$4.9M	Buy	+13,116	New	+$4.65M	0.12%	108
2019 Q1	–	Sell	-5,320	Closed	-$1.45M	–	2146
2018 Q4	$1.33M	Buy	+5,320	New	+$1.43M	0.09%	261
2015 Q4	–	Sell	-8,674	Closed	-$1.78M	–	1670
2015 Q3	$1.66M	Buy	+8,674	New	+$1.76M	0.24%	100
2015 Q2	–	Sell	-10,805	Closed	-$2.27M	–	2013
2015 Q1	$2.23M	Buy	10,805 +9,105	+536%	+$1.88M	0.31%	72
2014 Q4	$349K	Buy	+1,700	New	+$342K	0.05%	429
2014 Q3	–	Sell	-700	Closed	-$138K	–	2103
2014 Q2	$137K	Buy	+700	New	+$133K	0.02%	919
2014 Q1	–	Sell	-1,200	Closed	-$220K	–	2096
2013 Q4	$222K	Sell	1,200 -2,280	-66%	-$404K	0.04%	592
2013 Q3	$585K	Buy	3,480 +2,780	+397%	+$466K	0.09%	254
2013 Q2	$112K	Buy	+700	New	+$113K	0.02%	614

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

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

Prelude Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, buying an estimated $291K and bringing the position to 1,720 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #247.

Prelude Capital Management first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Prelude Capital Management held 1,720 shares of State Street SPDR S&P 500 ETF Trust worth $1.28M as of Q2 2026.
Prelude Capital Management bought 402 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $291K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Prelude Capital Management's portfolio in Q2 2026, its #247 holding.
Prelude Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
Prelude Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.