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

Spectrum Strategic 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
2025 Q4	–	Sell	-42,200	Closed	-$28.1M	–	82
2025 Q3	$28.1M	Sell	42,200 -18,600	-31%	-$11.9M	14.4%	2
2025 Q2	$37.6M	Buy	60,800 +47,600	+361%	+$27.2M	18.9%	1
2025 Q1	$7.38M	Buy	+13,200	New	+$7.76M	4.63%	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

Spectrum Strategic Capital Management's SPY Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $558K and leaving 33,515 shares worth $25M. The position accounts for 12.41% of the portfolio, ranked #1.

Spectrum Strategic Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.6M in Q3 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Spectrum Strategic Capital Management held 33,515 shares of State Street SPDR S&P 500 ETF Trust worth $25M as of Q2 2026.
Spectrum Strategic Capital Management sold 770 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $558K.
State Street SPDR S&P 500 ETF Trust made up 12.41% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #1 holding.
Spectrum Strategic Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $44.6M in Q3 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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