Z3 Capital Partners’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
$1.34M Buy
1,800
+10
+0.6% +$7.25K 0.28% 66
2026
Q1
$1.16M Buy
1,790
+1
+0.1% +$680 0.29% 64
2025
Q4
$1.22M Buy
+1,789
New +$1.21M 0.29% 64

Other funds holding SPY

Z3 Capital Partners's SPY Position: Q2 2026 in Review

Z3 Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.56% in Q2 2026, buying an estimated $7.25K and bringing the position to 1,800 shares worth $1.34M. The position accounts for 0.28% of the portfolio, ranked #66.

Z3 Capital Partners first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Z3 Capital Partners held 1,800 shares of State Street SPDR S&P 500 ETF Trust worth $1.34M as of Q2 2026.
  • Z3 Capital Partners bought 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Z3 Capital Partners's portfolio in Q2 2026, its #66 holding.
  • Z3 Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.