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

Absolute Capital Management’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	$6.22M	Buy	8,319 +289	+4%	+$210K	1.55%	16
2026 Q1	$5.23M	Sell	8,030 -5,989	-43%	-$4.07M	1.74%	15
2025 Q4	$9.56M	Buy	14,019 +2,163	+18%	+$1.46M	3.48%	4
2025 Q3	$7.9M	Buy	11,856 +1,758	+17%	+$1.13M	3.39%	5
2025 Q2	$6.24M	Buy	10,098 +318	+3%	+$182K	3.14%	6
2025 Q1	$5.47M	Sell	9,780 -342	-3%	-$201K	3.16%	7
2024 Q4	$5.94M	Sell	10,122 -76	-0.7%	-$44.8K	3.28%	5
2024 Q3	$5.85M	Buy	10,198 +410	+4%	+$227K	3.48%	3
2024 Q2	$5.33M	Sell	9,788 -353	-3%	-$185K	3.22%	8
2024 Q1	$5.31M	Buy	10,141 +8,712	+610%	+$4.34M	3.38%	7
2023 Q4	$682K	Buy	1,429 +379	+36%	+$169K	0.62%	43
2023 Q3	$450K	Buy	1,050 +62	+6%	+$27.6K	0.43%	58
2023 Q2	$440K	Buy	988 +287	+41%	+$120K	0.41%	58
2023 Q1	$288K	Buy	+701	New	+$280K	0.25%	63
2022 Q4	–	Sell	-310	Closed	-$112K	–	434
2022 Q3	$112K	Buy	+310	New	+$123K	0.15%	61
2022 Q2	–	Sell	-4,563	Closed	-$2.06M	–	65
2022 Q1	$2.06M	Buy	4,563 +4,280	+1,512%	+$1.91M	2.46%	18
2021 Q4	$135K	Buy	+283	New	+$130K	0.12%	79

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Absolute Capital Management's SPY Position: Q2 2026 in Review

Absolute Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, buying an estimated $210K and bringing the position to 8,319 shares worth $6.22M. The position accounts for 1.55% of the portfolio, ranked #16.

Absolute Capital Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.56M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Absolute Capital Management held 8,319 shares of State Street SPDR S&P 500 ETF Trust worth $6.22M as of Q2 2026.
Absolute Capital Management bought 289 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $210K.
State Street SPDR S&P 500 ETF Trust made up 1.55% of Absolute Capital Management's portfolio in Q2 2026, its #16 holding.
Absolute Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Absolute Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.56M in Q4 2025.
1,786 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.