Trajan Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trajan Wealth’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	$843K	Buy	1,128 +606	+116%	+$439K	0.03%	113
2026 Q1	$339K	Sell	522 -94	-15%	-$63.9K	0.01%	122
2025 Q4	$420K	Buy	616 +88	+17%	+$59.5K	0.02%	120
2025 Q3	$352K	Buy	+528	New	+$338K	0.02%	126
2025 Q1	–	Sell	-540	Closed	-$316K	–	188
2024 Q4	$316K	Buy	+540	New	+$318K	0.02%	133

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

Trajan Wealth's SPY Position: Q2 2026 in Review

Trajan Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 116% in Q2 2026, buying an estimated $439K and bringing the position to 1,128 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #113.

Trajan Wealth first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trajan Wealth held 1,128 shares of State Street SPDR S&P 500 ETF Trust worth $843K as of Q2 2026.
Trajan Wealth bought 606 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $439K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Trajan Wealth's portfolio in Q2 2026, its #113 holding.
Trajan Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.