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

TFR 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	$1.82M	Buy	2,796 +1	+0%	+$680	0.56%	60
2025 Q4	$1.91M	Sell	2,795 -76	-3%	-$51.4K	0.63%	48
2025 Q3	$1.91M	Sell	2,871 -90	-3%	-$57.7K	0.64%	49
2025 Q2	$1.83M	Sell	2,961 -160	-5%	-$91.5K	0.66%	50
2025 Q1	$1.75M	Sell	3,121 -253	-7%	-$149K	0.73%	44
2024 Q4	$1.98M	Buy	+3,374	New	+$1.99M	0.98%	32

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

TFR Capital's SPY Position: Q1 2026 in Review

TFR Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q1 2026, buying an estimated $680 and bringing the position to 2,796 shares worth $1.82M. The position accounts for 0.56% of the portfolio, ranked #60.

TFR Capital first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

TFR Capital held 2,796 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q1 2026.
TFR Capital bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.56% of TFR Capital's portfolio in Q1 2026, its #60 holding.
TFR Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
TFR Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.