ARS Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ARS Investment Partners’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	–	Sell	-43,715	Closed	-$28.4M	–	200
2026 Q1	$28.4M	Buy	43,715 +646	+1%	+$439K	1.48%	25
2025 Q4	$29.4M	Buy	43,069 +277	+0.6%	+$187K	1.72%	19
2025 Q3	$28.5M	Buy	42,792 +54	+0.1%	+$34.6K	1.88%	18
2025 Q2	$26.4M	Sell	42,738 -332	-0.8%	-$190K	1.93%	20
2025 Q1	$25.2M	Sell	43,070 -39	-0.1%	-$22.9K	2.28%	15
2024 Q4	$25.3M	Sell	43,109 -280	-0.6%	-$165K	2.28%	15
2024 Q3	$24.9M	Buy	43,389 +794	+2%	+$439K	2.23%	16
2024 Q2	$23.2M	Sell	42,595 -176	-0.4%	-$92.1K	2.22%	17
2024 Q1	$22.4M	Sell	42,771 -1,007	-2%	-$501K	2.23%	16
2023 Q4	$20.8M	Sell	43,778 -5,130	-10%	-$2.29M	2.31%	14
2023 Q3	$20.9M	Sell	48,908 -96	-0.2%	-$42.7K	2.59%	10
2023 Q2	$21.7M	Sell	49,004 -463	-0.9%	-$194K	2.54%	10
2023 Q1	$20.3M	Buy	49,467 +235	+0.5%	+$93.8K	2.43%	11
2022 Q4	$18.8M	Sell	49,232 -2,756	-5%	-$1.06M	2.5%	11
2022 Q3	$18.6M	Buy	51,988 +3,243	+7%	+$1.29M	2.55%	12
2022 Q2	$18.4M	Sell	48,745 -20,969	-30%	-$8.59M	2.51%	11
2022 Q1	$31.5M	Sell	69,714 -1,111	-2%	-$495K	3.04%	11
2021 Q4	$33.6M	Buy	70,825 +951	+1%	+$437K	3.09%	8
2021 Q3	$30M	Buy	69,874 +833	+1%	+$367K	3%	8
2021 Q2	$29.6M	Buy	69,041 +87	+0.1%	+$36.3K	3.01%	8
2021 Q1	$27.3M	Buy	68,954 +3,042	+5%	+$1.17M	3.17%	8
2020 Q4	$24.6M	Buy	65,912 +3,998	+6%	+$1.42M	3.03%	11
2020 Q3	$20.7M	Buy	+61,914	New	+$20.5M	3.26%	8
2020 Q2	–	Sell	-53,236	Closed	-$13.7M	–	90
2020 Q1	$13.7M	Buy	53,236 +209	+0.4%	+$63.8K	3.31%	9
2019 Q4	$17.1M	Buy	53,027 +228	+0.4%	+$70.2K	2.87%	11
2019 Q3	$15.7M	Sell	52,799 -2,114	-4%	-$625K	2.82%	13
2019 Q2	$16.1M	Buy	54,913 +3,112	+6%	+$896K	2.7%	12
2019 Q1	$14.6M	Sell	51,801 -8,556	-14%	-$2.32M	2.65%	12
2018 Q4	$15.1M	Sell	60,357 -11,228	-16%	-$3.03M	3.19%	11
2018 Q3	$20.8M	Buy	71,585 +3,064	+4%	+$873K	3.22%	10
2018 Q2	$18.6M	Buy	68,521 +9,587	+16%	+$2.59M	2.97%	12
2018 Q1	$15.5M	Buy	58,934 +325	+0.6%	+$88.7K	1.9%	20
2017 Q4	$15.6M	Buy	58,609 +13,315	+29%	+$3.46M	1.89%	20
2017 Q3	$11.4M	Buy	45,294 +7,073	+19%	+$1.74M	1.47%	26
2017 Q2	$9.24M	Buy	38,221 +3,600	+10%	+$863K	1.28%	27
2017 Q1	$8.16M	Buy	34,621 +1,074	+3%	+$250K	1.19%	27
2016 Q4	$7.5M	Buy	33,547 +9,605	+40%	+$2.1M	1.15%	28
2016 Q3	$5.18M	Buy	23,942 +473	+2%	+$102K	1.14%	39
2016 Q2	$4.92M	Sell	23,469 -932	-4%	-$193K	1.1%	40
2016 Q1	$5.01M	Sell	24,401 -22,229	-48%	-$4.34M	1.18%	37
2015 Q4	$9.51M	Sell	46,630 -206	-0.4%	-$42.3K	2.23%	16
2015 Q3	$8.97M	Sell	46,836 -823	-2%	-$167K	2.06%	18
2015 Q2	$9.81M	Buy	47,659 +1,454	+3%	+$306K	1.79%	21
2015 Q1	$9.54M	Sell	46,205 -201	-0.4%	-$41.5K	1.77%	23
2014 Q4	$9.54M	Buy	46,406 +610	+1%	+$123K	1.62%	25
2014 Q3	$9.02M	Buy	45,796 +4,273	+10%	+$845K	1.37%	27
2014 Q2	$8.13M	Buy	41,523 +1,377	+3%	+$262K	1.26%	29
2014 Q1	$7.51M	Buy	40,146 +11,894	+42%	+$2.18M	1.32%	28
2013 Q4	$5.22M	Buy	+28,252	New	+$5M	0.88%	37

Other funds holding SPY

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

EIP

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

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 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 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

ARS Investment Partners's SPY Position: Q2 2026 in Review

ARS Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 43,715 shares — an estimated $28.4M sold.

ARS Investment Partners first reported a position in SPY in Q4 2013 and held it in 49 quarters. The position peaked at $33.6M in Q4 2021. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ARS Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
ARS Investment Partners sold 43,715 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.4M.
ARS Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 49 quarters.
ARS Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $33.6M in Q4 2021.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.