Theory Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Theory Financial’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	$1.35M	Hold	1,806	–	–	0.43%	51
2026 Q1	$1.17M	Sell	1,806 -15	-0.8%	-$10.2K	0.41%	53
2025 Q4	$1.26M	Buy	1,821 +13	+0.7%	+$8.79K	0.42%	51
2025 Q3	$1.21M	Hold	1,808	–	–	0.43%	48
2025 Q2	$1.14M	Buy	1,808 +1	+0.1%	+$572	0.43%	46
2025 Q1	$1.01M	Sell	1,807 -178	-9%	-$105K	0.43%	44
2024 Q4	$1.16M	Buy	1,985 +197	+11%	+$116K	0.49%	40
2024 Q3	$1.02M	Sell	1,788 -117	-6%	-$64.7K	0.45%	42
2024 Q2	$1.04M	Buy	1,905 +33	+2%	+$17.3K	0.49%	44
2024 Q1	$979K	Buy	1,872 +78	+4%	+$38.8K	0.5%	40
2023 Q4	$853K	Sell	1,794 -880	-33%	-$392K	0.46%	37
2023 Q3	$1.14M	Sell	2,674 -4	-0.1%	-$1.78K	0.67%	36
2023 Q2	$1.19M	Sell	2,678 -2	-0.1%	-$839	0.68%	34
2023 Q1	$1.1M	Hold	2,680	–	–	0.66%	36
2022 Q4	$1.02M	Buy	+2,680	New	+$1.03M	0.68%	34
2022 Q2	$1.08M	Buy	2,823 +788	+39%	+$323K	0.77%	35
2022 Q1	$919K	Sell	2,035 -3,550	-64%	-$1.58M	0.61%	33
2021 Q4	$2.65M	Buy	+5,585	New	+$2.56M	1.73%	30

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

Theory Financial's SPY Position: Q2 2026 in Review

Theory Financial held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,806 shares worth $1.35M. The position accounts for 0.43% of the portfolio, ranked #51.

Theory Financial first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q4 2021. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Theory Financial held 1,806 shares of State Street SPDR S&P 500 ETF Trust worth $1.35M as of Q2 2026.
Theory Financial left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.43% of Theory Financial's portfolio in Q2 2026, its #51 holding.
Theory Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Theory Financial's State Street SPDR S&P 500 ETF Trust position peaked at $2.65M in Q4 2021.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.