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 Q2	$53.4M	Buy	71,473 +31,890	+81%	+$23.1M	4.61%	1
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 $1.81T 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

Prescott Group Capital Management's SPY Position: Q2 2026 in Review

Prescott Group Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q2 2026, buying an estimated $23.1M and bringing the position to 71,473 shares worth $53.4M. The position accounts for 4.61% of the portfolio, ranked #1.

Prescott Group Capital Management first reported a position in SPY in Q3 2020 and has held it in 10 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Prescott Group Capital Management held 71,473 shares of State Street SPDR S&P 500 ETF Trust worth $53.4M as of Q2 2026.
Prescott Group Capital Management bought 31,890 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.1M.
State Street SPDR S&P 500 ETF Trust made up 4.61% of Prescott Group Capital Management's portfolio in Q2 2026, its #1 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 10 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.