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

Stableford Capital II’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	$798K	Sell	1,069 -118	-10%	-$85.6K	0.28%	111
2026 Q1	$772K	Buy	1,187 +700	+144%	+$476K	0.29%	109
2025 Q4	$332K	Sell	487 -4	-0.8%	-$2.7K	0.12%	132
2025 Q3	$327K	Sell	491 -42	-8%	-$26.9K	0.12%	130
2025 Q2	$340K	Buy	+533	New	+$305K	0.13%	116
2024 Q1	–	Sell	-467	Closed	-$222K	–	131
2023 Q4	$222K	Buy	+467	New	+$208K	0.1%	112
2023 Q3	–	Sell	-459	Closed	-$205K	–	110
2023 Q2	$205K	Sell	459 -2,527	-85%	-$1.06M	0.09%	104
2023 Q1	$1.14M	Buy	+2,986	New	+$1.19M	0.82%	20
2022 Q2	–	Sell	-669	Closed	-$300K	–	138
2022 Q1	$300K	Buy	669 +1	+0.1%	+$445	0.13%	111
2021 Q4	$294K	Buy	668 +2	+0.3%	+$918	0.12%	109
2021 Q3	$295K	Buy	666 +1	+0.2%	+$441	0.15%	107
2021 Q2	$285K	Buy	665 +4	+0.6%	+$1.67K	0.14%	108
2021 Q1	$262K	Buy	661 +57	+9%	+$22K	0.13%	103
2020 Q4	$226K	Hold	604	–	–	0.13%	102
2020 Q3	$202K	Sell	604 -600	-50%	-$199K	0.14%	64
2020 Q2	$371K	Sell	1,204 -799	-40%	-$234K	0.28%	48
2020 Q1	$516K	Buy	+2,003	New	+$611K	0.36%	44

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

Stableford Capital II's SPY Position: Q2 2026 in Review

Stableford Capital II reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.9% in Q2 2026, selling an estimated $85.6K and leaving 1,069 shares worth $798K. The position accounts for 0.28% of the portfolio, ranked #111.

Stableford Capital II first reported a position in SPY in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.14M in Q1 2023. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stableford Capital II held 1,069 shares of State Street SPDR S&P 500 ETF Trust worth $798K as of Q2 2026.
Stableford Capital II sold 118 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $85.6K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Stableford Capital II's portfolio in Q2 2026, its #111 holding.
Stableford Capital II first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 17 quarters since.
Stableford Capital II's State Street SPDR S&P 500 ETF Trust position peaked at $1.14M in Q1 2023.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.