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

Quent Capital’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	$7.69M	Sell	10,302 -143	-1%	-$104K	0.47%	39
2026 Q1	$6.79M	Sell	10,445 -2,742	-21%	-$1.86M	0.48%	38
2025 Q4	$8.99M	Buy	13,187 +909	+7%	+$614K	0.65%	33
2025 Q3	$8.18M	Sell	12,278 -435	-3%	-$279K	0.69%	35
2025 Q2	$7.86M	Sell	12,713 -3,159	-20%	-$1.81M	0.76%	33
2025 Q1	$8.88M	Sell	15,872 -2,426	-13%	-$1.43M	0.93%	25
2024 Q4	$10.7M	Sell	18,298 -2,007	-10%	-$1.18M	1.11%	21
2024 Q3	$11.7M	Buy	20,305 +560	+3%	+$310K	1.18%	18
2024 Q2	$10.7M	Sell	19,745 -1,158	-6%	-$606K	1.18%	18
2024 Q1	$10.9M	Buy	20,903 +820	+4%	+$408K	1.28%	17
2023 Q4	$9.55M	Buy	20,083 +1,847	+10%	+$823K	1.28%	15
2023 Q3	$7.8M	Sell	18,236 -1,396	-7%	-$621K	1.22%	17
2023 Q2	$8.7M	Sell	19,632 -1,271	-6%	-$533K	1.36%	13
2023 Q1	$8.56M	Sell	20,903 -166	-0.8%	-$66.2K	1.46%	11
2022 Q4	$8.06M	Buy	21,069 +722	+4%	+$278K	1.47%	12
2022 Q3	$7.27M	Buy	20,347 +163	+0.8%	+$64.7K	1.5%	12
2022 Q2	$7.61M	Buy	20,184 +2,573	+15%	+$1.05M	1.63%	13
2022 Q1	$7.95M	Buy	17,611 +759	+5%	+$338K	1.47%	14
2021 Q4	$8M	Buy	+16,852	New	+$7.74M	1.69%	15

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

Quent Capital's SPY Position: Q2 2026 in Review

Quent Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $104K and leaving 10,302 shares worth $7.69M. The position accounts for 0.47% of the portfolio, ranked #39.

Quent Capital first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2024. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quent Capital held 10,302 shares of State Street SPDR S&P 500 ETF Trust worth $7.69M as of Q2 2026.
Quent Capital sold 143 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Quent Capital's portfolio in Q2 2026, its #39 holding.
Quent Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Quent Capital's State Street SPDR S&P 500 ETF Trust position peaked at $11.7M in Q3 2024.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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