Thor Trading Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thor Trading Advisors’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	$69.8M	Sell	93,471 -46,878	-33%	-$34M	21.9%	3
2026 Q1	$91.3M	Buy	140,349 +1,840	+1%	+$1.25M	37.82%	2
2025 Q4	$95.2M	Buy	138,509 +64,033	+86%	+$43.3M	39.44%	2
2025 Q3	$49.6M	Buy	74,476 +51,744	+228%	+$33.2M	25.22%	2
2025 Q2	$14M	Buy	+22,732	New	+$13M	17.6%	2
2025 Q1	–	Sell	-15,969	Closed	-$9.36M	–	9
2024 Q4	$9.36M	Buy	+15,969	New	+$9.41M	8.46%	7

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

Thor Trading Advisors's SPY Position: Q2 2026 in Review

Thor Trading Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, selling an estimated $34M and leaving 93,471 shares worth $69.8M. The position accounts for 21.9% of the portfolio, ranked #3.

Thor Trading Advisors first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $95.2M in Q4 2025. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thor Trading Advisors held 93,471 shares of State Street SPDR S&P 500 ETF Trust worth $69.8M as of Q2 2026.
Thor Trading Advisors sold 46,878 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34M.
State Street SPDR S&P 500 ETF Trust made up 21.9% of Thor Trading Advisors's portfolio in Q2 2026, its #3 holding.
Thor Trading Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Thor Trading Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $95.2M in Q4 2025.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thor Trading Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.