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

Ascension Capital Advisors’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	$3.3M	Sell	4,424 -158	-3%	-$115K	0.93%	15
2026 Q1	$2.98M	Buy	4,582 +2,406	+111%	+$1.64M	0.94%	15
2025 Q4	$1.48M	Buy	2,176 +111	+5%	+$75K	0.51%	21
2025 Q3	$1.38M	Sell	2,065 -30	-1%	-$19.2K	0.54%	20
2025 Q2	$1.29M	Sell	2,095 -14,891	-88%	-$8.51M	0.54%	20
2025 Q1	$9.5M	Sell	16,986 -169	-1%	-$99.3K	4.34%	7
2024 Q4	$10.1M	Sell	17,155 -89	-0.5%	-$52.4K	4.38%	7
2024 Q3	$9.89M	Sell	17,244 -4,434	-20%	-$2.45M	4.62%	6
2024 Q2	$11.8M	Sell	21,678 -21,025	-49%	-$11M	6.27%	6
2024 Q1	$22.3M	Buy	42,703 +15,274	+56%	+$7.6M	12.42%	4
2023 Q4	$13M	Buy	27,429 +74	+0.3%	+$33K	8.42%	4
2023 Q3	$11.7M	Sell	27,355 -272	-1%	-$121K	6.73%	5
2023 Q2	$12.2M	Buy	27,627 +25,463	+1,177%	+$10.7M	7.85%	4
2023 Q1	$886K	Hold	2,164	–	–	0.68%	22
2022 Q4	$828K	Buy	+2,164	New	+$832K	0.8%	21
2022 Q1	–	Sell	-17,932	Closed	-$8.52M	–	38
2021 Q4	$8.52M	Buy	+17,932	New	+$8.23M	5.58%	7
2021 Q1	–	Sell	-17,641	Closed	-$6.6M	–	37
2020 Q4	$6.6M	Sell	17,641 -2,079	-11%	-$738K	4.6%	8
2020 Q3	$6.6M	Buy	19,720 +18,462	+1,468%	+$6.12M	5.13%	8
2020 Q2	$388K	Sell	1,258 -20	-2%	-$5.85K	0.34%	25
2020 Q1	$329K	Sell	1,278 -7,477	-85%	-$2.28M	0.35%	29
2019 Q4	$2.82M	Buy	+8,755	New	+$2.7M	1.93%	17

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

Ascension Capital Advisors's SPY Position: Q2 2026 in Review

Ascension Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, selling an estimated $115K and leaving 4,424 shares worth $3.3M. The position accounts for 0.93% of the portfolio, ranked #15.

Ascension Capital Advisors first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $22.3M in Q1 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ascension Capital Advisors held 4,424 shares of State Street SPDR S&P 500 ETF Trust worth $3.3M as of Q2 2026.
Ascension Capital Advisors sold 158 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $115K.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Ascension Capital Advisors's portfolio in Q2 2026, its #15 holding.
Ascension Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
Ascension Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.3M in Q1 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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