AGF Management’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
$15.9M Sell
21,261
-1,086
-5% -$787K 0.06% 183
2026
Q1
$14.5M Sell
22,347
-88
-0.4% -$59.8K 0.07% 172
2025
Q4
$15.3M Buy
22,435
+186
+0.8% +$126K 0.07% 157
2025
Q3
$14.8M Sell
22,249
-125
-0.6% -$80.1K 0.07% 175
2025
Q2
$13.8M Sell
22,374
-178
-0.8% -$102K 0.06% 182
2025
Q1
$12.6M Sell
22,552
-960
-4% -$564K 0.07% 175
2024
Q4
$13.8M Sell
23,512
-55
-0.2% -$32.4K 0.07% 175
2024
Q3
$13.5M Sell
23,567
-150
-0.6% -$82.9K 0.07% 187
2024
Q2
$12.9M Sell
23,717
-1,701
-7% -$890K 0.07% 180
2024
Q1
$13.3M Sell
25,418
-190
-0.7% -$94.6K 0.07% 185
2023
Q4
$12.2M Sell
25,608
-624
-2% -$278K 0.07% 187
2023
Q3
$11.2M Sell
26,232
-280
-1% -$125K 0.08% 180
2023
Q2
$11.8M Sell
26,512
-1,819
-6% -$763K 0.09% 172
2023
Q1
$11.6M Sell
28,331
-4,184
-13% -$1.67M 0.08% 192
2022
Q4
$12.4M Buy
+32,515
New +$12.5M 0.09% 173

Other funds holding SPY

AGF Management's SPY Position: Q2 2026 in Review

AGF Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2026, selling an estimated $787K and leaving 21,261 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #183.

AGF Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • AGF Management held 21,261 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q2 2026.
  • AGF Management sold 1,086 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $787K.
  • State Street SPDR S&P 500 ETF Trust made up 0.06% of AGF Management's portfolio in Q2 2026, its #183 holding.
  • AGF Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.