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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SummitTX Capital's SPY Position: Q1 2026 in Review

SummitTX Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 75% in Q1 2026, buying an estimated $211M and bringing the position to 723,658 shares worth $471M. The position accounts for 14.7% of the portfolio, ranked #1.

SummitTX Capital first reported a position in SPY in Q3 2025 and has held it in 3 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

SummitTX Capital held 723,658 shares of State Street SPDR S&P 500 ETF Trust worth $471M as of Q1 2026.
SummitTX Capital bought 310,993 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $211M.
State Street SPDR S&P 500 ETF Trust made up 14.7% of SummitTX Capital's portfolio in Q1 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 3 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.