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

Proficio Capital Partners’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
2022 Q3	–	Sell	-226	Closed	-$1.46M	–	283
2022 Q2	$1.46M	Buy	+226	New	+$92.6K	0.27%	59
2018 Q4	–	Sell	-148,400	Closed	-$43.1M	–	1270
2018 Q3	$43.1M	Buy	148,400 +136,300	+1,126%	+$38.8M	14.2%	1
2018 Q2	$3.28M	Buy	+12,100	New	+$3.27M	1.35%	19
2017 Q1	–	Sell	-182,000	Closed	-$40.7M	–	1360
2016 Q4	$40.7M	Buy	+182,000	New	+$39.8M	17.26%	1

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

Proficio Capital Partners's SPY Position: Q2 2026 in Review

Proficio Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 54% in Q2 2026, buying an estimated $25.3M and bringing the position to 99,708 shares worth $74.5M. The position accounts for 2.67% of the portfolio, ranked #5.

Proficio Capital Partners first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Proficio Capital Partners held 99,708 shares of State Street SPDR S&P 500 ETF Trust worth $74.5M as of Q2 2026.
Proficio Capital Partners bought 34,843 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.3M.
State Street SPDR S&P 500 ETF Trust made up 2.67% of Proficio Capital Partners's portfolio in Q2 2026, its #5 holding.
Proficio Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.