T3 Companies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-36,800
Closed -$168K 230
2026
Q1
$168K Buy
36,800
+9,800
+36% +$6.66M 0.22% 69
2025
Q4
$51.7K Buy
+27,000
New +$18.2M 0.06% 129

Other funds holding SPY

T3 Companies's SPY Position: Q2 2026 in Review

T3 Companies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,064% in Q2 2026, buying an estimated $3.48M and bringing the position to 5,250 shares worth $3.92M. The position accounts for 4.19% of the portfolio, ranked #6.

T3 Companies first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • T3 Companies held 5,250 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q2 2026.
  • T3 Companies bought 4,799 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.48M.
  • State Street SPDR S&P 500 ETF Trust made up 4.19% of T3 Companies's portfolio in Q2 2026, its #6 holding.
  • T3 Companies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.