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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.37M Sell
5,734
-45
-0.8% -$34.2K 1.94% 11
2026
Q2
$4.32M Sell
5,779
-38
-0.7% -$27.6K 1.93% 12
2026
Q1
$3.78M Sell
5,817
-8
-0.1% -$5.44K 1.94% 13
2025
Q4
$3.97M Sell
5,825
-151
-3% -$102K 1.93% 13
2025
Q3
$3.98M Sell
5,976
-25
-0.4% -$16K 1.93% 14
2025
Q2
$3.71M Buy
6,001
+1
+0% +$572 1.98% 14
2025
Q1
$3.36M Sell
6,000
-1,100
-15% -$647K 1.99% 12
2024
Q4
$4.16M Sell
7,100
-15
-0.2% -$8.84K 2.63% 9
2024
Q3
$4.08M Buy
7,115
+3,511
+97% +$1.94M 2.68% 7
2024
Q2
$1.96M Sell
3,604
-15
-0.4% -$7.85K 1.45% 19
2024
Q1
$1.89M Sell
3,619
-37
-1% -$18.4K 1.46% 20
2023
Q4
$1.74M Buy
+3,656
New +$1.63M 1.42% 22

Other funds holding SPY

Wynn Capital's SPY Position: Q3 2026 in Review

Wynn Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.78% in Q3 2026, selling an estimated $34.2K and leaving 5,734 shares worth $4.37M. The position accounts for 1.94% of the portfolio, ranked #11.

Wynn Capital first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 2,149 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Wynn Capital held 5,734 shares of State Street SPDR S&P 500 ETF Trust worth $4.37M as of Q3 2026.
  • Wynn Capital sold 45 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $34.2K.
  • State Street SPDR S&P 500 ETF Trust made up 1.94% of Wynn Capital's portfolio in Q3 2026, its #11 holding.
  • Wynn Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
  • 2,149 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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