LMHBHCT
SPY icon

Leona M. & Harry B. Helmsley Charitable Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Leona M. & Harry B. Helmsley Charitable Trust’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
Q3 		$193M Sell
253,264
-20,500
-7% -$15.6M 82.87% 1
2026
Q2 		$204M Sell
273,764
-47,851
-15% -$34.7M 95.08% 1
2026
Q1 		$209M Sell
321,615
-143,121
-31% -$97.3M 95.48% 1
2025
Q4 		$317M Buy
+464,736
New +$314M 100% 1

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Leona M. & Harry B. Helmsley Charitable Trust's SPY Position: Q3 2026 in Review

Leona M. & Harry B. Helmsley Charitable Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.5% in Q3 2026, selling an estimated $15.6M and leaving 253,264 shares worth $193M. The position accounts for 82.87% of the portfolio, ranked #1.

Leona M. & Harry B. Helmsley Charitable Trust first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $317M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Leona M. & Harry B. Helmsley Charitable Trust held 253,264 shares of State Street SPDR S&P 500 ETF Trust worth $193M as of Q3 2026.
  • Leona M. & Harry B. Helmsley Charitable Trust sold 20,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $15.6M.
  • State Street SPDR S&P 500 ETF Trust made up 82.87% of Leona M. & Harry B. Helmsley Charitable Trust's portfolio in Q3 2026, its #1 holding.
  • Leona M. & Harry B. Helmsley Charitable Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
  • Leona M. & Harry B. Helmsley Charitable Trust's State Street SPDR S&P 500 ETF Trust position peaked at $317M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Leona M. & Harry B. Helmsley Charitable Trust's 13F filing for Q3 2026, filed 20 Oct 2026.