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 Q3	$2.09M	Hold	2,747	–	–	0.54%	55
2026 Q2	$2.05M	Sell	2,747 -49	-2%	-$35.5K	0.58%	56
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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

TFR Capital's SPY Position: Q3 2026 in Review

TFR Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 2,747 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #55.

TFR Capital first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TFR Capital held 2,747 shares of State Street SPDR S&P 500 ETF Trust worth $2.09M as of Q3 2026.
TFR Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.54% of TFR Capital's portfolio in Q3 2026, its #55 holding.
TFR Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.