Spinnaker Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spinnaker Investment Group’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	$4.48M	Buy	6,004 +2,609	+77%	+$1.89M	0.72%	19
2026 Q1	$2.21M	Sell	3,395 -1,907	-36%	-$1.3M	0.45%	22
2025 Q4	$3.62M	Buy	5,302 +165	+3%	+$112K	0.66%	18
2025 Q3	$3.42M	Buy	5,137 +2,344	+84%	+$1.5M	0.64%	17
2025 Q2	$1.73M	Buy	2,793 +6	+0.2%	+$3.43K	0.41%	20
2025 Q1	$1.56M	Buy	2,787 +274	+11%	+$161K	0.35%	24
2024 Q4	$1.47M	Sell	2,513 -103	-4%	-$60.7K	0.36%	25
2024 Q3	$1.5M	Buy	2,616 +988	+61%	+$546K	0.37%	24
2024 Q2	$886K	Hold	1,628	–	–	0.24%	33
2024 Q1	$851K	Hold	1,628	–	–	0.24%	33
2023 Q4	$774K	Sell	1,628 -10	-0.6%	-$4.46K	0.23%	35
2023 Q3	$700K	Hold	1,638	–	–	0.24%	35
2023 Q2	$726K	Sell	1,638 -33	-2%	-$13.8K	0.24%	36
2023 Q1	$684K	Buy	1,671 +434	+35%	+$173K	0.24%	35
2022 Q4	$473K	Buy	1,237 +1	+0.1%	+$384	0.17%	47
2022 Q3	$440K	Hold	1,236	–	–	0.17%	49
2022 Q2	$466K	Buy	1,236 +56	+5%	+$22.9K	0.19%	46
2022 Q1	$545K	Buy	1,180 +34	+3%	+$15.1K	0.18%	46
2021 Q4	$518K	Buy	+1,146	New	+$526K	0.18%	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

Spinnaker Investment Group's SPY Position: Q2 2026 in Review

Spinnaker Investment Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 77% in Q2 2026, buying an estimated $1.89M and bringing the position to 6,004 shares worth $4.48M. The position accounts for 0.72% of the portfolio, ranked #19.

Spinnaker Investment Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Spinnaker Investment Group held 6,004 shares of State Street SPDR S&P 500 ETF Trust worth $4.48M as of Q2 2026.
Spinnaker Investment Group bought 2,609 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.89M.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Spinnaker Investment Group's portfolio in Q2 2026, its #19 holding.
Spinnaker Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.