Trans-Canada Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trans-Canada Capital’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	$128M	Sell	170,562 -25	-0%	-$18.1K	6.99%	2
2026 Q1	$111M	Buy	170,587 +15	+0%	+$10.2K	8%	2
2025 Q4	$117M	Sell	170,572 -7	-0%	-$4.73K	6.71%	2
2025 Q3	$114M	Sell	170,579 -20	-0%	-$12.8K	6.93%	3
2025 Q2	$106M	Buy	170,599 +11	+0%	+$6.29K	7.2%	3
2025 Q1	$95.7M	Hold	170,588	–	–	7.66%	3
2024 Q4	$100M	Buy	+170,588	New	+$101M	10.09%	2

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

Trans-Canada Capital's SPY Position: Q2 2026 in Review

Trans-Canada Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q2 2026, selling an estimated $18.1K and leaving 170,562 shares worth $128M. The position accounts for 6.99% of the portfolio, ranked #2.

Trans-Canada Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trans-Canada Capital held 170,562 shares of State Street SPDR S&P 500 ETF Trust worth $128M as of Q2 2026.
Trans-Canada Capital sold 25 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1K.
State Street SPDR S&P 500 ETF Trust made up 6.99% of Trans-Canada Capital's portfolio in Q2 2026, its #2 holding.
Trans-Canada Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 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 Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.