Advisory Alpha’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Advisory Alpha's SPY Position: Q2 2026 in Review
Advisory Alpha reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $2.06M and leaving 15,953 shares worth $11.9M. The position accounts for 0.29% of the portfolio, ranked #56.
Advisory Alpha first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $22.1M in Q1 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Advisory Alpha held 15,953 shares of State Street SPDR S&P 500 ETF Trust worth $11.9M as of Q2 2026.
- Advisory Alpha sold 2,843 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.06M.
- State Street SPDR S&P 500 ETF Trust made up 0.29% of Advisory Alpha's portfolio in Q2 2026, its #56 holding.
- Advisory Alpha first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
- Advisory Alpha's State Street SPDR S&P 500 ETF Trust position peaked at $22.1M in Q1 2025.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.