Syntax Research’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Syntax Research’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	$2.51M	Sell	3,364 -4,495	-57%	-$3.26M	1.84%	14
2026 Q1	$5.11M	Buy	7,859 +20	+0.3%	+$13.6K	3.25%	8
2025 Q4	$5.35M	Sell	7,839 -281	-3%	-$190K	3.3%	9
2025 Q3	$5.41M	Sell	8,120 -2	-0%	-$1.28K	3.48%	7
2025 Q2	$5.02M	Buy	8,122 +54	+0.7%	+$30.9K	3.56%	7
2025 Q1	$4.51M	Sell	8,068 -179	-2%	-$105K	3.12%	7
2024 Q4	$4.83M	Sell	8,247 -1,221	-13%	-$719K	3.47%	8
2024 Q3	$5.43M	Sell	9,468 -472	-5%	-$261K	3.67%	7
2024 Q2	$5.41M	Buy	9,940 +27	+0.3%	+$14.1K	4.28%	7
2024 Q1	$5.18M	Buy	9,913 +34	+0.3%	+$16.9K	3.96%	5
2023 Q4	$4.7M	Sell	9,879 -214	-2%	-$95.3K	3.93%	6
2023 Q3	$4.31M	Buy	+10,093	New	+$4.49M	3.49%	8

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

Syntax Research's SPY Position: Q2 2026 in Review

Syntax Research reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 57% in Q2 2026, selling an estimated $3.26M and leaving 3,364 shares worth $2.51M. The position accounts for 1.84% of the portfolio, ranked #14.

Syntax Research first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.43M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Syntax Research held 3,364 shares of State Street SPDR S&P 500 ETF Trust worth $2.51M as of Q2 2026.
Syntax Research sold 4,495 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.26M.
State Street SPDR S&P 500 ETF Trust made up 1.84% of Syntax Research's portfolio in Q2 2026, its #14 holding.
Syntax Research first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Syntax Research's State Street SPDR S&P 500 ETF Trust position peaked at $5.43M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.