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

SummitTX Capital’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	$29.9M	Buy	40,000 +20,000	+100%	+$14.5M	0.77%	10
2026 Q1	$13M	Buy	+20,000	New	+$13.6M	0.41%	39
2025 Q3	–	Sell	-50,000	Closed	-$30.9M	–	971
2025 Q2	$30.9M	Sell	50,000 -50,000	-50%	-$28.6M	1.33%	5
2025 Q1	$55.9M	Buy	+100,000	New	+$58.8M	2.41%	3

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

SummitTX Capital's SPY Position: Q2 2026 in Review

SummitTX Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $60.2M and leaving 640,689 shares worth $478M. The position accounts for 12.31% of the portfolio, ranked #1.

SummitTX Capital first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SummitTX Capital held 640,689 shares of State Street SPDR S&P 500 ETF Trust worth $478M as of Q2 2026.
SummitTX Capital sold 82,969 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $60.2M.
State Street SPDR S&P 500 ETF Trust made up 12.31% of SummitTX Capital's portfolio in Q2 2026, its #1 holding.
SummitTX Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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