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

Soundwatch 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	$389M	Sell	521,090 -22,981	-4%	-$16.7M	43.19%	2
2026 Q1	$354M	Buy	544,071 +7,706	+1%	+$5.24M	44.61%	2
2025 Q4	$366M	Sell	536,365 -17,297	-3%	-$11.7M	56.73%	1
2025 Q3	$369M	Sell	553,662 -11,553,243	-95%	-$7.41B	59.15%	1
2025 Q2	$62M	Buy	12,106,905 +12,050,220	+21,258%	+$6.89B	10.54%	2
2025 Q1	$31.7M	Sell	56,685 -468,946	-89%	-$276M	14.44%	2
2024 Q4	$308M	Buy	525,631 +916	+0.2%	+$540K	32.57%	2
2024 Q3	$301M	Buy	524,715 +523,374	+39,029%	+$289M	47.47%	1
2024 Q2	$730K	Sell	1,341 -496,969	-100%	-$260M	4.01%	9
2024 Q1	$260M	Buy	498,310 +405,800	+439%	+$202M	50.72%	1
2023 Q4	$40M	Sell	92,510 -429,113	-82%	-$191M	19.25%	2
2023 Q3	$223M	Sell	521,623 -68,648	-12%	-$30.5M	48.02%	1
2023 Q2	$167M	Buy	590,271 +70,231	+14%	+$29.5M	42.5%	2
2023 Q1	$213M	Buy	520,040 +516,288	+13,760%	+$206M	48.88%	1
2022 Q4	$1.04M	Buy	3,752 +896	+31%	+$344K	1.05%	6
2022 Q3	$1.02M	Buy	2,856 +1,245	+77%	+$494K	0.99%	5
2022 Q2	$608K	Buy	1,611 +1,009	+168%	+$413K	0.58%	6
2022 Q1	$272K	Sell	602 -470,625	-100%	-$210M	0.24%	11
2021 Q4	$224M	Buy	471,227 +23,664	+5%	+$10.9M	47.89%	1
2021 Q3	$192M	Buy	+447,563	New	+$197M	19.54%	3
2021 Q2	–	Sell	-392,262	Closed	-$155M	–	21
2021 Q1	$155M	Buy	392,262 +73,869	+23%	+$28.5M	56.64%	1
2020 Q4	$119M	Buy	318,393 +25,592	+9%	+$9.08M	80.71%	1
2020 Q3	$98.1M	Buy	292,801 +95,350	+48%	+$31.6M	31.77%	1
2020 Q2	$51.9M	Buy	197,451 +18,932	+11%	+$5.54M	31.15%	2
2020 Q1	$46M	Sell	178,519 -15,885	-8%	-$4.85M	32.43%	2
2019 Q4	$62.6M	Buy	+194,404	New	+$59.9M	27.95%	3

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

Soundwatch Capital's SPY Position: Q2 2026 in Review

Soundwatch Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, selling an estimated $16.7M and leaving 521,090 shares worth $389M. The position accounts for 43.19% of the portfolio, ranked #2.

Soundwatch Capital first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Soundwatch Capital held 521,090 shares of State Street SPDR S&P 500 ETF Trust worth $389M as of Q2 2026.
Soundwatch Capital sold 22,981 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7M.
State Street SPDR S&P 500 ETF Trust made up 43.19% of Soundwatch Capital's portfolio in Q2 2026, its #2 holding.
Soundwatch Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 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 Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.