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

OceanIQ Capital, LLC’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	$1.52M	Buy	+1,977	New	+$1.43M	0.92%	17

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OceanIQ Capital, LLC's SPY Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,977 shares worth $1.52M. The stake represents 0.92% of the portfolio and ranks #17 among its holdings.

4,266 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

OceanIQ Capital, LLC held 1,977 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new OceanIQ Capital, LLC position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.92% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #17 holding.
4,266 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.