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

Pring Turner Capital Group’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	$264K	Sell	344 -100	-23%	-$72.5K	0.15%	60
2026 Q1	$303K	Hold	444	–	–	0.18%	53
2025 Q4	$303K	Sell	444 -227	-34%	-$153K	0.19%	52
2025 Q3	$447K	Hold	671	–	–	0.27%	48
2025 Q2	$415K	Hold	671	–	–	0.27%	46
2025 Q1	$375K	Hold	671	–	–	0.23%	48
2024 Q4	$393K	Sell	671 -44	-6%	-$25.9K	0.26%	48
2024 Q3	$410K	Buy	715 +4	+0.6%	+$2.21K	0.26%	49
2024 Q2	$387K	Hold	711	–	–	0.27%	50
2024 Q1	$372K	Buy	711 +14	+2%	+$6.97K	0.27%	49
2023 Q4	$331K	Hold	697	–	–	0.25%	51
2023 Q3	$298K	Hold	697	–	–	0.25%	50
2023 Q2	$309K	Hold	697	–	–	0.28%	50
2023 Q1	$285K	Hold	697	–	–	0.28%	51
2022 Q4	$267K	Sell	697 -1,567	-69%	-$602K	0.29%	50
2022 Q3	$809K	Buy	+2,264	New	+$899K	0.81%	35

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

Pring Turner Capital Group's SPY Position: Q2 2026 in Review

Pring Turner Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, selling an estimated $72.5K and leaving 344 shares worth $264K. The position accounts for 0.15% of the portfolio, ranked #60.

Pring Turner Capital Group first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. The position peaked at $809K in Q3 2022. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pring Turner Capital Group held 344 shares of State Street SPDR S&P 500 ETF Trust worth $264K as of Q2 2026.
Pring Turner Capital Group sold 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Pring Turner Capital Group's portfolio in Q2 2026, its #60 holding.
Pring Turner Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
Pring Turner Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $809K in Q3 2022.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.