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

Van Diest 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
2026 Q2	$309K	Sell	413 -34	-8%	-$24.6K	0.28%	109
2026 Q1	$291K	Sell	447 -253	-36%	-$172K	0.23%	124
2025 Q4	$477K	Buy	+700	New	+$473K	0.71%	36

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

Van Diest Capital's SPY Position: Q2 2026 in Review

Van Diest Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q2 2026, selling an estimated $24.6K and leaving 413 shares worth $309K. The position accounts for 0.28% of the portfolio, ranked #109.

Van Diest Capital first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $477K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Van Diest Capital held 413 shares of State Street SPDR S&P 500 ETF Trust worth $309K as of Q2 2026.
Van Diest Capital sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Van Diest Capital's portfolio in Q2 2026, its #109 holding.
Van Diest Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Van Diest Capital's State Street SPDR S&P 500 ETF Trust position peaked at $477K in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.