Thayer Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thayer Partners’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	$436K	Sell	584 -66	-10%	-$47.9K	0.18%	70
2026 Q1	$423K	Sell	650 -261	-29%	-$177K	0.2%	64
2025 Q4	$621K	Buy	+911	New	+$616K	0.3%	53

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

Thayer Partners's SPY Position: Q2 2026 in Review

Thayer Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, selling an estimated $47.9K and leaving 584 shares worth $436K. The position accounts for 0.18% of the portfolio, ranked #70.

Thayer Partners first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $621K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thayer Partners held 584 shares of State Street SPDR S&P 500 ETF Trust worth $436K as of Q2 2026.
Thayer Partners sold 66 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.9K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Thayer Partners's portfolio in Q2 2026, its #70 holding.
Thayer Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Thayer Partners's State Street SPDR S&P 500 ETF Trust position peaked at $621K in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.