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

Applied Capital’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	$229K	Sell	306 -30	-9%	-$21.8K	0.07%	52
2026 Q1	$219K	Sell	336 -14	-4%	-$9.52K	0.08%	49
2025 Q4	$239K	Sell	350 -76	-18%	-$51.4K	0.09%	48
2025 Q3	$284K	Sell	426 -70	-14%	-$44.9K	0.11%	45
2025 Q2	$306K	Sell	496 -82	-14%	-$46.9K	0.13%	43
2025 Q1	$323K	Sell	578 -62	-10%	-$36.4K	0.16%	39
2024 Q4	$375K	Sell	640 -63	-9%	-$37.1K	0.19%	37
2024 Q3	$403K	Buy	703 +40	+6%	+$22.1K	0.21%	36
2024 Q2	$361K	Sell	663 -72	-10%	-$37.7K	0.21%	33
2024 Q1	$384K	Buy	+735	New	+$366K	0.23%	31

Other funds holding SPY

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

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Applied Capital's SPY Position: Q2 2026 in Review

Applied Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2026, selling an estimated $21.8K and leaving 306 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #52.

Applied Capital first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $403K in Q3 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Applied Capital held 306 shares of State Street SPDR S&P 500 ETF Trust worth $229K as of Q2 2026.
Applied Capital sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21.8K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Applied Capital's portfolio in Q2 2026, its #52 holding.
Applied Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Applied Capital's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q3 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.