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

Alessandra 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 		$589K Sell
789
-39
-5% -$28.3K 0.42% 64
2026
Q1 		$538K Hold
828
– – 0.46% 61
2025
Q4 		$565K Buy
+828
New +$560K 0.5% 48

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Alessandra Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q2 2026, selling an estimated $28.3K and leaving 789 shares worth $589K. The position accounts for 0.42% of the portfolio, ranked #64.

Alessandra Capital Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Alessandra Capital Management held 789 shares of State Street SPDR S&P 500 ETF Trust worth $589K as of Q2 2026.
  • Alessandra Capital Management sold 39 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Alessandra Capital Management's portfolio in Q2 2026, its #64 holding.
  • Alessandra Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.