Summitry LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Summitry LLC’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	$4.54M	Buy	+6,085	New	+$4.41M	0.15%	71
2025 Q1	–	Sell	-494	Closed	-$290K	–	153
2024 Q4	$290K	Buy	+494	New	+$291K	0.01%	110
2024 Q1	–	Sell	-1,276	Closed	-$606K	–	116
2023 Q4	$606K	Buy	+1,276	New	+$568K	0.04%	64
2023 Q1	–	Sell	-1,060	Closed	-$405K	–	97
2022 Q4	$405K	Sell	1,060 -684	-39%	-$263K	0.03%	74
2022 Q3	$623K	Buy	+1,744	New	+$693K	0.05%	64
2022 Q1	–	Sell	-885	Closed	-$420K	–	95
2021 Q4	$420K	Buy	+885	New	+$406K	0.02%	70
2019 Q1	–	Sell	-1,640	Closed	-$410K	–	88
2018 Q4	$410K	Buy	+1,640	New	+$442K	0.04%	66
2017 Q1	–	Sell	-2,854	Closed	-$638K	–	81
2016 Q4	$638K	Buy	+2,854	New	+$623K	0.06%	61

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

Summitry LLC's SPY Position: Q2 2026 in Review

Summitry LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 6,085 shares worth $4.54M. The stake represents 0.15% of the portfolio and ranks #71 among its holdings. This is a return to the name: Summitry LLC previously reported a position in SPY as recently as Q4 2024.

Summitry LLC first reported a position in SPY in Q4 2016 and has held it in 8 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Summitry LLC held 6,085 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Summitry LLC position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Summitry LLC's portfolio in Q2 2026, its #71 holding.
Summitry LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 8 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.