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

Traynor 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	$7.7M	Buy	10,308 +71	+0.7%	+$51.5K	0.35%	50
2026 Q1	$6.47M	Buy	10,237 +1,220	+14%	+$829K	0.38%	46
2025 Q4	$6.15M	Sell	9,017 -76	-0.8%	-$51.4K	0.33%	50
2025 Q3	$6.06M	Buy	9,093 +2,639	+41%	+$1.69M	0.35%	46
2025 Q2	$3.99M	Buy	6,454 +1,240	+24%	+$709K	0.28%	50
2025 Q1	$2.92M	Sell	5,214 -1,185	-19%	-$697K	0.25%	59
2024 Q4	$3.75M	Sell	6,399 -180	-3%	-$106K	0.25%	61
2024 Q3	$3.77M	Buy	6,579 +153	+2%	+$84.6K	0.23%	59
2024 Q2	$3.5M	Buy	6,426 +1,384	+27%	+$724K	0.26%	57
2024 Q1	$2.64M	Buy	5,042 +43	+0.9%	+$21.4K	0.23%	63
2023 Q4	$2.38M	Buy	4,999 +1,291	+35%	+$575K	0.24%	60
2023 Q3	$1.58M	Sell	3,708 -17	-0.5%	-$7.56K	0.2%	67
2023 Q2	$1.65M	Buy	3,725 +97	+3%	+$40.7K	0.2%	66
2023 Q1	$1.49M	Sell	3,628 -18	-0.5%	-$7.18K	0.21%	63
2022 Q4	$1.39M	Sell	3,646 -173	-5%	-$66.5K	0.2%	66
2022 Q3	$1.36M	Buy	3,819 +64	+2%	+$25.4K	0.24%	55
2022 Q2	$1.42M	Buy	3,755 +386	+11%	+$158K	0.25%	58
2022 Q1	$1.52M	Buy	3,369 +6	+0.2%	+$2.67K	0.2%	59
2021 Q4	$1.6M	Sell	3,363 -195	-5%	-$89.5K	0.19%	70
2021 Q3	$1.53M	Sell	3,558 -183	-5%	-$80.7K	0.21%	70
2021 Q2	$1.62M	Buy	3,741 +295	+9%	+$123K	0.23%	67
2021 Q1	$1.37M	Buy	3,446 +230	+7%	+$88.7K	0.23%	65
2020 Q4	$1.2M	Buy	3,216 +689	+27%	+$244K	0.21%	61
2020 Q3	$873K	Sell	2,527 -1,427	-36%	-$473K	0.2%	65
2020 Q2	$1.22M	Buy	3,954 +1,183	+43%	+$346K	0.29%	55
2020 Q1	$714K	Buy	2,771 +212	+8%	+$64.7K	0.25%	56
2019 Q4	$823K	Buy	2,559 +544	+27%	+$168K	0.22%	81
2019 Q3	$598K	Sell	2,015 -423	-17%	-$125K	0.19%	91
2019 Q2	$720K	Buy	2,438 +180	+8%	+$51.8K	0.23%	77
2019 Q1	$637K	Sell	2,258 -1,354	-37%	-$368K	0.21%	78
2018 Q4	$902K	Buy	3,612 +1,230	+52%	+$332K	0.38%	51
2018 Q3	$692K	Buy	2,382 +55	+2%	+$15.7K	0.22%	71
2018 Q2	$632K	Buy	2,327 +568	+32%	+$153K	0.23%	72
2018 Q1	$463K	Sell	1,759 -444	-20%	-$121K	0.19%	85
2017 Q4	$588K	Sell	2,203 -32	-1%	-$8.32K	0.25%	77
2017 Q3	$559K	Buy	2,235 +237	+12%	+$58.4K	0.27%	74
2017 Q2	$493K	Sell	1,998 -219	-10%	-$52.5K	0.24%	83
2017 Q1	$529K	Buy	2,217 +225	+11%	+$52.3K	0.3%	70
2016 Q4	$453K	Sell	1,992 -22	-1%	-$4.81K	0.3%	69
2016 Q3	$431K	Buy	2,014 +117	+6%	+$25.3K	0.3%	73
2016 Q2	$395K	Sell	1,897 -559	-23%	-$116K	0.31%	72
2016 Q1	$504K	Buy	2,456 +275	+13%	+$53.7K	0.4%	55
2015 Q4	$444K	Buy	2,181 +681	+45%	+$140K	0.32%	67
2015 Q3	$287K	Buy	1,500 +498	+50%	+$101K	0.25%	86
2015 Q2	$206K	Buy	+1,002	New	+$211K	0.17%	120

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Traynor Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.69% in Q2 2026, buying an estimated $51.5K and bringing the position to 10,308 shares worth $7.7M. The position accounts for 0.35% of the portfolio, ranked #50.

Traynor Capital Management first reported a position in SPY in Q2 2015 and has held it in 45 quarters since. 1,563 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Traynor Capital Management held 10,308 shares of State Street SPDR S&P 500 ETF Trust worth $7.7M as of Q2 2026.
Traynor Capital Management bought 71 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $51.5K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Traynor Capital Management's portfolio in Q2 2026, its #50 holding.
Traynor Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 45 quarters since.
1,563 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.