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Agate Pass Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Agate Pass Investment 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 		$2.48M Sell
3,327
-110
-3% -$79.8K 0.92% 31
2026
Q1 		$2.24M Sell
3,437
-59
-2% -$40.1K 0.88% 35
2025
Q4 		$2.38M Sell
3,496
-19
-0.5% -$12.8K 0.89% 34
2025
Q3 		$2.34M Buy
3,515
+231
+7% +$148K 0.89% 34
2025
Q2 		$2.03M Sell
3,284
-48
-1% -$27.4K 0.83% 37
2025
Q1 		$1.86M Sell
3,332
-122
-4% -$71.7K 0.8% 41
2024
Q4 		$2.02M Sell
3,454
-30
-0.9% -$17.7K 0.92% 34
2024
Q3 		$2M Sell
3,484
-517
-13% -$286K 1% 33
2024
Q2 		$2.18M Buy
4,001
+121
+3% +$63.3K 1.16% 27
2024
Q1 		$2.03M Buy
3,880
+368
+10% +$183K 1.09% 31
2023
Q4 		$1.67M Sell
3,512
-75
-2% -$33.4K 0.97% 33
2023
Q3 		$1.53M Sell
3,587
-160
-4% -$71.2K 1.04% 30
2023
Q2 		$1.66M Sell
3,747
-93
-2% -$39K 1.01% 29
2023
Q1 		$1.57M Buy
3,840
+34
+0.9% +$13.6K 1.03% 30
2022
Q4 		$1.46M Sell
3,806
-424
-10% -$163K 1.03% 32
2022
Q3 		$1.51M Hold
4,230
– – 1.15% 27
2022
Q2 		$1.6M Buy
4,230
+34
+0.8% +$13.9K 1.12% 30
2022
Q1 		$1.9M Sell
4,196
-180
-4% -$80.1K 1.18% 25
2021
Q4 		$2.08M Buy
+4,376
New +$2.01M 1.29% 23

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Agate Pass Investment Management's SPY Position: Q2 2026 in Review

Agate Pass Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, selling an estimated $79.8K and leaving 3,327 shares worth $2.48M. The position accounts for 0.92% of the portfolio, ranked #31.

Agate Pass Investment Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Agate Pass Investment Management held 3,327 shares of State Street SPDR S&P 500 ETF Trust worth $2.48M as of Q2 2026.
  • Agate Pass Investment Management sold 110 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $79.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.92% of Agate Pass Investment Management's portfolio in Q2 2026, its #31 holding.
  • Agate Pass Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.