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

Prescott Group 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 Q1	$25.7M	Hold	39,583	–	–	2.57%	5
2025 Q4	$27M	Hold	39,583	–	–	2.51%	4
2025 Q3	$26.4M	Hold	39,583	–	–	2.78%	4
2025 Q2	$24.5M	Buy	39,583 +13,663	+53%	+$7.81M	2.89%	5
2025 Q1	$14.5M	Buy	25,920 +14,617	+129%	+$8.59M	2.1%	6
2024 Q4	$6.62M	Buy	+11,303	New	+$6.66M	0.9%	19
2021 Q2	–	Sell	-980	Closed	-$388K	–	147
2021 Q1	$388K	Sell	980 -170	-15%	-$65.6K	0.11%	117
2020 Q4	$430K	Hold	1,150	–	–	0.12%	91
2020 Q3	$385K	Buy	+1,150	New	+$381K	0.17%	85

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prescott Group Capital Management's SPY Position: Q1 2026 in Review

Prescott Group Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 39,583 shares worth $25.7M. The position accounts for 2.57% of the portfolio, ranked #5.

Prescott Group Capital Management first reported a position in SPY in Q3 2020 and has held it in 9 quarters since. The position peaked at $27M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Prescott Group Capital Management held 39,583 shares of State Street SPDR S&P 500 ETF Trust worth $25.7M as of Q1 2026.
Prescott Group Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 2.57% of Prescott Group Capital Management's portfolio in Q1 2026, its #5 holding.
Prescott Group Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 9 quarters since.
Prescott Group Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $27M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.