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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.69M Sell
2,260
-39
-2% -$28.3K 0.53% 49
2026
Q1
$1.5M Sell
2,299
-86
-4% -$58.5K 0.5% 54
2025
Q4
$1.63M Buy
+2,385
New +$1.61M 0.56% 44

Other funds holding SPY

TMB Capital Partners's SPY Position: Q2 2026 in Review

TMB Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $28.3K and leaving 2,260 shares worth $1.69M. The position accounts for 0.53% of the portfolio, ranked #49.

TMB Capital Partners first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TMB Capital Partners held 2,260 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q2 2026.
  • TMB Capital Partners sold 39 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.53% of TMB Capital Partners's portfolio in Q2 2026, its #49 holding.
  • TMB Capital 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.
  • 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.