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

Thoma Capital Management’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	$49.2M	Buy	65,874 +354	+0.5%	+$257K	26.23%	1
2026 Q1	$42.6M	Buy	65,520 +523	+0.8%	+$356K	25.2%	1
2025 Q4	$44.3M	Buy	64,997 +6,221	+11%	+$4.2M	25.53%	1
2025 Q3	$39.2M	Buy	58,776 +4,895	+9%	+$3.14M	22.49%	1
2025 Q2	$33.3M	Buy	53,881 +5,590	+12%	+$3.2M	21.19%	1
2025 Q1	$27M	Buy	48,291 +1,281	+3%	+$753K	18.89%	2
2024 Q4	$27.6M	Buy	+47,010	New	+$27.7M	18.87%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Thoma Capital Management's SPY Position: Q2 2026 in Review

Thoma Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.54% in Q2 2026, buying an estimated $257K and bringing the position to 65,874 shares worth $49.2M. The position accounts for 26.23% of the portfolio, ranked #1.

Thoma Capital Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thoma Capital Management held 65,874 shares of State Street SPDR S&P 500 ETF Trust worth $49.2M as of Q2 2026.
Thoma Capital Management bought 354 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $257K.
State Street SPDR S&P 500 ETF Trust made up 26.23% of Thoma Capital Management's portfolio in Q2 2026, its #1 holding.
Thoma Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.