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

Trilogy 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
2021 Q1	–	Sell	-300	Closed	-$1K	–	169
2020 Q4	$1K	Buy	+300	New	+$106K	﹤0.01%	138

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Trilogy Capital's SPY Position: Q3 2026 in Review

Trilogy Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.5% in Q3 2026, selling an estimated $271K and leaving 4,428 shares worth $3.38M. The position accounts for 0.13% of the portfolio, ranked #131.

Trilogy Capital first reported a position in SPY in Q2 2018 and has held it in 31 quarters since. The position peaked at $21.3M in Q1 2024. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Trilogy Capital held 4,428 shares of State Street SPDR S&P 500 ETF Trust worth $3.38M as of Q3 2026.
Trilogy Capital sold 357 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $271K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Trilogy Capital's portfolio in Q3 2026, its #131 holding.
Trilogy Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 31 quarters since.
Trilogy Capital's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q1 2024.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.