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

Applied Capital LLC’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	$96.6M	Buy	129,300 +15,000	+13%	+$10.9M	39.22%	1
2026 Q1	$74.3M	Buy	114,300 +80,800	+241%	+$54.9M	35.1%	1
2025 Q4	$22.8M	Buy	33,500 +100	+0.3%	+$67.6K	13.53%	1
2025 Q3	$22.3M	Buy	33,400 +27,900	+507%	+$17.9M	13.72%	1
2025 Q2	$3.4M	Buy	5,500 +500	+10%	+$286K	2.47%	8
2025 Q1	$2.8M	Buy	5,000 +2,000	+67%	+$1.18M	2.2%	12
2024 Q4	$1.76M	Buy	+3,000	New	+$1.77M	1.36%	26

Other funds holding SPY

Truist Financial

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

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

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

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return