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

Regency 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	$1.92M	Sell	2,569 -63	-2%	-$45.7K	0.76%	37
2026 Q1	$1.71M	Buy	2,632 +143	+6%	+$97.2K	0.77%	37
2025 Q4	$1.7M	Buy	2,489 +417	+20%	+$282K	0.71%	37
2025 Q3	$1.38M	Sell	2,072 -9	-0.4%	-$5.77K	0.66%	37
2025 Q2	$1.29M	Buy	2,081 +1,597	+330%	+$913K	0.67%	33
2025 Q1	$271K	Buy	484 +30	+7%	+$17.6K	0.16%	39
2024 Q4	$266K	Hold	454	–	–	0.14%	47
2024 Q3	$260K	Buy	454 +57	+14%	+$31.5K	0.14%	45
2024 Q2	$216K	Buy	+397	New	+$208K	0.14%	45
2022 Q3	–	Sell	-325	Closed	-$123K	–	77
2022 Q2	$123K	Buy	325 +205	+171%	+$84K	0.13%	41
2022 Q1	$54K	Sell	120 -1,972	-94%	-$878K	0.04%	69
2021 Q4	$994K	Buy	2,092 +120	+6%	+$55.1K	0.63%	43
2021 Q3	$846K	Sell	1,972 -28	-1%	-$12.4K	0.6%	38
2021 Q2	$856K	Sell	2,000 -349	-15%	-$146K	0.65%	46
2021 Q1	$931K	Buy	+2,349	New	+$906K	0.98%	42

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

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

Regency Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2026, selling an estimated $45.7K and leaving 2,569 shares worth $1.92M. The position accounts for 0.76% of the portfolio, ranked #37.

Regency Capital Management first reported a position in SPY in Q1 2021 and has held it in 15 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Regency Capital Management held 2,569 shares of State Street SPDR S&P 500 ETF Trust worth $1.92M as of Q2 2026.
Regency Capital Management sold 63 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45.7K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Regency Capital Management's portfolio in Q2 2026, its #37 holding.
Regency Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 15 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 Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.