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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Buy
14,317
+3,381
+31% +$2.45M 0.09% 194
2026
Q1
$7.11M Buy
10,936
+2,687
+33% +$1.83M 0.07% 229
2025
Q4
$5.63M Buy
8,249
+981
+13% +$663K 0.06% 231
2025
Q3
$4.84M Sell
7,268
-8,992
-55% -$5.76M 0.06% 244
2025
Q2
$10M Buy
16,260
+1,586
+11% +$907K 0.09% 201
2025
Q1
$8.21M Sell
14,674
-894
-6% -$525K 0.09% 225
2024
Q4
$9.12M Buy
15,568
+771
+5% +$454K 0.09% 197
2024
Q3
$8.49M Buy
14,797
+2,507
+20% +$1.39M 0.09% 198
2024
Q2
$6.69M Buy
12,290
+1,001
+9% +$524K 0.08% 218
2024
Q1
$5.9M Buy
11,289
+1,418
+14% +$706K 0.08% 235
2023
Q4
$4.69M Buy
9,871
+390
+4% +$174K 0.07% 271
2023
Q3
$4.05M Buy
+9,481
New +$4.22M 0.07% 261

Other funds holding SPY

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

QRG Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, buying an estimated $2.45M and bringing the position to 14,317 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #194.

QRG Capital Management first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • QRG Capital Management held 14,317 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q2 2026.
  • QRG Capital Management bought 3,381 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.45M.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #194 holding.
  • QRG Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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