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Spear Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spear Holdings’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 		$275M Buy
+368,112
New +$267M 16.39% 1
2025
Q4 		– Sell
-163,500
Closed -$109M – 19
2025
Q3 		$109M Buy
+163,500
New +$105M 6.12% 8

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Spear Holdings's SPY Position: Q2 2026 in Review

Spear Holdings opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 368,112 shares worth $275M. The stake represents 16.39% of the portfolio and ranks #1 among its holdings. This is a return to the name: Spear Holdings previously reported a position in SPY as recently as Q3 2025.

Spear Holdings first reported a position in SPY in Q3 2025 and has held it in 2 quarters since. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Spear Holdings held 368,112 shares of State Street SPDR S&P 500 ETF Trust worth $275M as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Spear Holdings position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 16.39% of Spear Holdings's portfolio in Q2 2026, its #1 holding.
  • Spear Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 2 quarters since.
  • 3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.