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

Tran 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	$1.2M	Buy	1,601 +18	+1%	+$13.1K	0.14%	45
2026 Q1	$1.03M	Sell	1,583 -2,214	-58%	-$1.51M	0.14%	46
2025 Q4	$2.59M	Buy	3,797 +1,984	+109%	+$1.34M	0.31%	35
2025 Q3	$1.21M	Hold	1,813	–	–	0.14%	39
2025 Q2	$1.12M	Hold	1,813	–	–	0.13%	38
2025 Q1	$1.01M	Sell	1,813 -159	-8%	-$93.5K	0.14%	40
2024 Q4	$1.16M	Buy	1,972 +128	+7%	+$75.4K	0.13%	38
2024 Q3	$1.06M	Buy	1,844 +289	+19%	+$160K	0.11%	39
2024 Q2	$846K	Buy	1,555 +20	+1%	+$10.5K	0.1%	34
2024 Q1	$803K	Sell	1,535 -2,894	-65%	-$1.44M	0.09%	33
2023 Q4	$2.11M	Buy	4,429 +1,584	+56%	+$706K	0.25%	30
2023 Q3	$1.22M	Buy	2,845 +2,195	+338%	+$976K	0.16%	32
2023 Q2	$288K	Buy	650 +136	+26%	+$57.1K	0.03%	39
2023 Q1	$210K	Sell	514 -11,596	-96%	-$4.63M	0.03%	39
2022 Q4	$4.63M	Sell	12,110 -1,321	-10%	-$508K	0.59%	21
2022 Q3	$4.8M	Buy	13,431 +10,981	+448%	+$4.36M	0.61%	23
2022 Q2	$924K	Buy	+2,450	New	+$1M	0.11%	32
2021 Q1	–	Sell	-542	Closed	-$203K	–	55
2020 Q4	$203K	Buy	+542	New	+$192K	0.02%	54
2020 Q1	–	Sell	-2,289	Closed	-$737K	–	75
2019 Q4	$737K	Buy	+2,289	New	+$705K	0.09%	53
2019 Q1	–	Sell	-3,918	Closed	-$979K	–	42
2018 Q4	$979K	Buy	+3,918	New	+$1.06M	0.17%	28
2018 Q1	–	Sell	-3,952	Closed	-$1.05M	–	46
2017 Q4	$1.05M	Buy	+3,952	New	+$1.03M	0.1%	44
2017 Q1	–	Sell	-11,418	Closed	-$2.55M	–	47
2016 Q4	$2.55M	Buy	+11,418	New	+$2.49M	0.16%	38
2016 Q1	–	Sell	-26,451	Closed	-$5.39M	–	88
2015 Q4	$5.39M	Buy	+26,451	New	+$5.43M	0.14%	52
2014 Q1	–	Sell	-1,750	Closed	-$323K	–	110
2013 Q4	$323K	Sell	1,750 -9,348	-84%	-$1.65M	0.01%	91
2013 Q3	$1.86M	Buy	+11,098	New	+$1.86M	0.04%	73

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

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

Tran Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $13.1K and bringing the position to 1,601 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #45.

Tran Capital Management first reported a position in SPY in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.39M in Q4 2015. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tran Capital Management held 1,601 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q2 2026.
Tran Capital Management bought 18 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.1K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Tran Capital Management's portfolio in Q2 2026, its #45 holding.
Tran Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 25 quarters since.
Tran Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.39M in Q4 2015.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.