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

XY 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	–	Sell	-500	Closed	-$325K	–	124
2026 Q1	$325K	Sell	500 -2,000	-80%	-$1.36M	0.32%	36
2025 Q4	$1.7M	Sell	2,500 -7,500	-75%	-$5.07M	1.07%	21
2025 Q3	$6.66M	Buy	+10,000	New	+$6.41M	3.51%	4
2025 Q2	–	Sell	-33,000	Closed	-$18.5M	–	192
2025 Q1	$18.5M	Buy	+33,000	New	+$19.4M	5.24%	3
2023 Q4	–	Sell	-9,000	Closed	-$3.85M	–	122
2023 Q3	$3.85M	Buy	9,000 +6,000	+200%	+$2.67M	2.21%	12
2023 Q2	$1.33M	Buy	+3,000	New	+$1.26M	0.96%	32
2023 Q1	–	Sell	-20,000	Closed	-$7.65M	–	121
2022 Q4	$7.65M	Buy	+20,000	New	+$7.69M	5.01%	6

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

XY Capital's SPY Position: Q2 2026 in Review

XY Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,024 shares worth $765K. The stake represents 0.74% of the portfolio and ranks #22 among its holdings. This is a return to the name: XY Capital previously reported a position in SPY as recently as Q4 2025.

XY Capital first reported a position in SPY in Q1 2023 and has held it in 9 quarters since. The position peaked at $25M in Q3 2024. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

XY Capital held 1,024 shares of State Street SPDR S&P 500 ETF Trust worth $765K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new XY Capital position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.74% of XY Capital's portfolio in Q2 2026, its #22 holding.
XY Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 9 quarters since.
XY Capital's State Street SPDR S&P 500 ETF Trust position peaked at $25M in Q3 2024.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.