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	$1.72M	Buy	2,300 +2,000	+667%	+$1.45M	0.08%	103
2026 Q1	$195K	Sell	300 -3,200	-91%	-$2.18M	0.01%	300
2025 Q4	$2.39M	Buy	3,500 +3,000	+600%	+$2.03M	0.13%	80
2025 Q3	$333K	Buy	+500	New	+$321K	0.02%	239
2025 Q2	–	Sell	-500	Closed	-$280K	–	306
2025 Q1	$280K	Buy	+500	New	+$294K	0.02%	167

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. 1,646 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.
1,646 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.