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

Trifecta Capital Advisors’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	$21M	Sell	28,056 -489	-2%	-$355K	2.7%	12
2026 Q1	$18.6M	Buy	28,545 +228	+0.8%	+$155K	2.87%	10
2025 Q4	$19.3M	Sell	28,317 -885	-3%	-$598K	2.86%	9
2025 Q3	$19.5M	Sell	29,202 -812	-3%	-$521K	2.96%	7
2025 Q2	$18.5M	Buy	30,014 +3,115	+12%	+$1.78M	3.09%	8
2025 Q1	$15M	Sell	26,899 -1,185	-4%	-$697K	3.15%	11
2024 Q4	$16.5M	Sell	28,084 -922	-3%	-$543K	3.25%	10
2024 Q3	$16.6M	Sell	29,006 -965	-3%	-$534K	3.48%	9
2024 Q2	$16.3M	Sell	29,971 -268	-0.9%	-$140K	3.61%	9
2024 Q1	$15.8M	Sell	30,239 -69	-0.2%	-$34.4K	3.85%	9
2023 Q4	$14.4M	Buy	30,308 +864	+3%	+$385K	3.98%	6
2023 Q3	$12.6M	Sell	29,444 -649	-2%	-$289K	4.05%	7
2023 Q2	$13.3M	Buy	30,093 +1,950	+7%	+$818K	4.29%	5
2023 Q1	$11.5M	Buy	28,143 +60	+0.2%	+$23.9K	4.06%	6
2022 Q4	$10.7M	Buy	+28,083	New	+$10.8M	4.28%	4

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

Trifecta Capital Advisors's SPY Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $355K and leaving 28,056 shares worth $21M. The position accounts for 2.7% of the portfolio, ranked #12.

Trifecta Capital Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trifecta Capital Advisors held 28,056 shares of State Street SPDR S&P 500 ETF Trust worth $21M as of Q2 2026.
Trifecta Capital Advisors sold 489 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $355K.
State Street SPDR S&P 500 ETF Trust made up 2.7% of Trifecta Capital Advisors's portfolio in Q2 2026, its #12 holding.
Trifecta Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.