Saxon Interests’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Saxon Interests’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	$2.43M	Sell	3,255 -1,587	-33%	-$1.15M	0.67%	30
2026 Q1	$3.15M	Sell	4,842 -2,714	-36%	-$1.85M	1.09%	18
2025 Q4	$5.15M	Sell	7,556 -1,946	-20%	-$1.32M	1.81%	12
2025 Q3	$6.13M	Sell	9,502 -804	-8%	-$515K	2.4%	8
2025 Q2	$5.77M	Hold	10,306	–	–	2.7%	5
2025 Q1	$5.77M	Buy	10,306 +4,319	+72%	+$2.54M	2.7%	5
2024 Q4	$3.51M	Buy	5,987 +12	+0.2%	+$7.07K	1.54%	13
2024 Q3	$3.43M	Sell	5,975 -754	-11%	-$417K	1.56%	11
2024 Q2	$3.66M	Buy	6,729 +347	+5%	+$182K	1.74%	11
2024 Q1	$3.34M	Buy	6,382 +85	+1%	+$42.3K	1.59%	10
2023 Q4	$2.99M	Sell	6,297 -45,252	-88%	-$20.2M	1.5%	11
2023 Q3	$22M	Buy	51,549 +45,568	+762%	+$20.3M	14.82%	1
2023 Q2	$2.65M	Buy	5,981 +4,997	+508%	+$2.1M	1.42%	15
2023 Q1	$403K	Sell	984 -42	-4%	-$16.8K	0.23%	112
2022 Q4	$398K	Buy	1,026 +17	+2%	+$6.53K	0.23%	108
2022 Q3	$381K	Sell	1,009 -243	-19%	-$96.5K	0.23%	92
2022 Q2	$472K	Sell	1,252 -674	-35%	-$276K	0.29%	85
2022 Q1	$870K	Buy	1,926 +113	+6%	+$50.3K	0.46%	58
2021 Q4	$853K	Buy	+1,813	New	+$832K	0.48%	50

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

Saxon Interests's SPY Position: Q2 2026 in Review

Saxon Interests reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, selling an estimated $1.15M and leaving 3,255 shares worth $2.43M. The position accounts for 0.67% of the portfolio, ranked #30.

Saxon Interests first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $22M in Q3 2023. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Saxon Interests held 3,255 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q2 2026.
Saxon Interests sold 1,587 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Saxon Interests's portfolio in Q2 2026, its #30 holding.
Saxon Interests first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Saxon Interests's State Street SPDR S&P 500 ETF Trust position peaked at $22M in Q3 2023.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.