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

Sierra 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	$6.3M	Buy	8,443 +425	+5%	+$308K	0.61%	49
2026 Q1	$5.21M	Sell	8,018 -5	-0.1%	-$3.4K	0.57%	50
2025 Q4	$5.47M	Sell	8,023 -1,814	-18%	-$1.23M	0.58%	47
2025 Q3	$6.55M	Sell	9,837 -958	-9%	-$614K	0.72%	41
2025 Q2	$6.67M	Sell	10,795 -43	-0.4%	-$24.6K	0.77%	41
2025 Q1	$6.06M	Sell	10,838 -832	-7%	-$489K	0.73%	41
2024 Q4	$6.84M	Buy	11,670 +294	+3%	+$173K	0.81%	37
2024 Q3	$6.53M	Buy	11,376 +82	+0.7%	+$45.3K	0.78%	40
2024 Q2	$6.15M	Buy	11,294 +10	+0.1%	+$5.23K	0.82%	39
2024 Q1	$5.9M	Sell	11,284 -3,015	-21%	-$1.5M	0.77%	41
2023 Q4	$6.8M	Buy	14,299 +213	+2%	+$94.9K	1%	32
2023 Q3	$6.02M	Buy	14,086 +9	+0.1%	+$4K	0.97%	30
2023 Q2	$6.24M	Buy	14,077 +10	+0.1%	+$4.2K	0.99%	28
2023 Q1	$5.76M	Sell	14,067 -1,283	-8%	-$512K	0.93%	30
2022 Q4	$5.87M	Sell	15,350 -13,584	-47%	-$5.22M	1%	28
2022 Q3	$10.3M	Sell	28,934 -927	-3%	-$368K	1.92%	15
2022 Q2	$11.3M	Sell	29,861 -504	-2%	-$206K	2.04%	11
2022 Q1	$13.7M	Sell	30,365 -8,859	-23%	-$3.94M	2.16%	10
2021 Q4	$18.6M	Buy	39,224 +175	+0.4%	+$80.3K	2.77%	6
2021 Q3	$17.9M	Sell	39,049 -3,831	-9%	-$1.69M	3.01%	6
2021 Q2	$18.4M	Sell	42,880 -139	-0.3%	-$58K	3.4%	4
2021 Q1	$17.1M	Buy	+43,019	New	+$16.6M	3.2%	6

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

Sierra Capital's SPY Position: Q2 2026 in Review

Sierra Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q2 2026, buying an estimated $308K and bringing the position to 8,443 shares worth $6.3M. The position accounts for 0.61% of the portfolio, ranked #49.

Sierra Capital first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.6M in Q4 2021. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sierra Capital held 8,443 shares of State Street SPDR S&P 500 ETF Trust worth $6.3M as of Q2 2026.
Sierra Capital bought 425 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $308K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Sierra Capital's portfolio in Q2 2026, its #49 holding.
Sierra Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
Sierra Capital's State Street SPDR S&P 500 ETF Trust position peaked at $18.6M in Q4 2021.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.