Two Star Manager’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Two Star Manager’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	$615K	Hold	824	–	–	0.25%	11
2026 Q1	$536K	Hold	824	–	–	0.21%	12
2025 Q4	$562K	Sell	824 -27,200	-97%	-$18.4M	0.19%	12
2025 Q3	$18.7M	Buy	28,024 +17,750	+173%	+$11.4M	6.7%	10
2025 Q2	$6.35M	Buy	+10,274	New	+$5.87M	2.8%	14
2025 Q1	–	Sell	-23,193	Closed	-$13.6M	–	18
2024 Q4	$13.6M	Sell	23,193 -8,049	-26%	-$4.74M	6.36%	5
2024 Q3	$17.9M	Sell	31,242 -53,712	-63%	-$29.7M	8.67%	3
2024 Q2	$46.2M	Sell	84,954 -30,595	-26%	-$16M	23.81%	1
2024 Q1	$60.4M	Buy	+115,549	New	+$57.5M	31.54%	1

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

Two Star Manager's SPY Position: Q2 2026 in Review

Two Star Manager held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 824 shares worth $615K. The position accounts for 0.25% of the portfolio, ranked #11.

Two Star Manager first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.4M in Q1 2024. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Two Star Manager held 824 shares of State Street SPDR S&P 500 ETF Trust worth $615K as of Q2 2026.
Two Star Manager left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Two Star Manager's portfolio in Q2 2026, its #11 holding.
Two Star Manager first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
Two Star Manager's State Street SPDR S&P 500 ETF Trust position peaked at $60.4M in Q1 2024.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Two Star Manager's 13F filing for Q2 2026, filed 14 Aug 2026.