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
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: Q2 2026 in Review

Wynn Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q2 2026, selling an estimated $27.6K and leaving 5,779 shares worth $4.32M. The position accounts for 1.93% of the portfolio, ranked #12.

Wynn Capital first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,372 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Wynn Capital held 5,779 shares of State Street SPDR S&P 500 ETF Trust worth $4.32M as of Q2 2026.
  • Wynn Capital sold 38 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.6K.
  • State Street SPDR S&P 500 ETF Trust made up 1.93% of Wynn Capital's portfolio in Q2 2026, its #12 holding.
  • Wynn Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
  • 2,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.