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

Swan 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	$15.2K	Hold	20	–	–	0.01%	166
2026 Q1	$13.2K	Sell	20 -72	-78%	-$49K	﹤0.01%	166
2025 Q4	$62.9K	Hold	92	–	–	0.02%	75
2025 Q3	$61.5K	Buy	+92	New	+$59K	0.02%	72

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

Swan Capital's SPY Position: Q2 2026 in Review

Swan Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 20 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #166.

Swan Capital first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. The position peaked at $62.9K in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Swan Capital held 20 shares of State Street SPDR S&P 500 ETF Trust worth $15.2K as of Q2 2026.
Swan Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Swan Capital's portfolio in Q2 2026, its #166 holding.
Swan 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.
Swan Capital's State Street SPDR S&P 500 ETF Trust position peaked at $62.9K in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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