Augustine Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Augustine Asset Management’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	$473K	Sell	634 -75	-11%	-$54.4K	0.1%	73
2026 Q1	$461K	Buy	+709	New	+$482K	0.1%	73
2025 Q2	–	Sell	-4,563	Closed	-$2.55M	–	111
2025 Q1	$2.55M	Sell	4,563 -629	-12%	-$370K	0.75%	29
2024 Q4	$3.04M	Buy	5,192 +692	+15%	+$408K	0.8%	24
2024 Q3	$2.58M	Sell	4,500 -322	-7%	-$178K	0.9%	26
2024 Q2	$2.62M	Hold	4,822	–	–	1.01%	23
2024 Q1	$2.52M	Hold	4,822	–	–	1.05%	24
2023 Q4	$2.29M	Hold	4,822	–	–	1.01%	24
2023 Q3	$2.06M	Hold	4,822	–	–	0.95%	24
2023 Q2	$2.14M	Hold	4,822	–	–	0.99%	24
2023 Q1	$1.97M	Hold	4,822	–	–	0.98%	24
2022 Q4	$1.84M	Buy	+4,822	New	+$1.85M	1.02%	24
2015 Q4	–	Sell	-1,055	Closed	-$202K	–	64
2015 Q3	$202K	Sell	1,055 -1,300	-55%	-$264K	0.15%	54
2015 Q2	$484K	Sell	2,355 -4,776	-67%	-$1M	0.36%	46
2015 Q1	$1.49M	Buy	+7,131	New	+$1.47M	1.05%	28
2014 Q3	–	Sell	-2,035	Closed	-$398K	–	62
2014 Q2	$398K	Sell	2,035 -180	-8%	-$34.2K	0.25%	50
2014 Q1	$414K	Sell	2,215 -112,350	-98%	-$20.6M	0.29%	47
2013 Q4	$21.2M	Buy	+114,565	New	+$20.3M	12.59%	1

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

Augustine Asset Management's SPY Position: Q2 2026 in Review

Augustine Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $54.4K and leaving 634 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #73.

Augustine Asset Management first reported a position in SPY in Q4 2013 and has held it in 18 quarters since. The position peaked at $21.2M in Q4 2013. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Augustine Asset Management held 634 shares of State Street SPDR S&P 500 ETF Trust worth $473K as of Q2 2026.
Augustine Asset Management sold 75 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Augustine Asset Management's portfolio in Q2 2026, its #73 holding.
Augustine Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 18 quarters since.
Augustine Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.2M in Q4 2013.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.