ASB Consultores’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
$29.9M Hold
40,000
45.18% 1
2026
Q1
$106K Buy
+40,000
New +$27.2M 0.35% 38

Other funds holding SPY

ASB Consultores's SPY Position: Q2 2026 in Review

ASB Consultores reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.31% in Q2 2026, selling an estimated $16.7K and leaving 7,347 shares worth $5.49M. The position accounts for 8.3% of the portfolio, ranked #2.

ASB Consultores first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.8M in Q3 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • ASB Consultores held 7,347 shares of State Street SPDR S&P 500 ETF Trust worth $5.49M as of Q2 2026.
  • ASB Consultores sold 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
  • State Street SPDR S&P 500 ETF Trust made up 8.3% of ASB Consultores's portfolio in Q2 2026, its #2 holding.
  • ASB Consultores first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • ASB Consultores's State Street SPDR S&P 500 ETF Trust position peaked at $31.8M in Q3 2022.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.