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

Azarias Capital 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	$79.5M	Hold	106,461	–	–	34.59%	1
2026 Q1	$69.2M	Hold	106,461	–	–	31.03%	1
2025 Q4	$72.6M	Hold	106,461	–	–	31.78%	1
2025 Q3	$70.9M	Hold	106,461	–	–	28.09%	1
2025 Q2	$65.8M	Hold	106,461	–	–	29.9%	1
2025 Q1	$59.6M	Buy	+106,461	New	+$62.6M	33%	1

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Azarias Capital Management's SPY Position: Q2 2026 in Review

Azarias Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 106,461 shares worth $79.5M. The position accounts for 34.59% of the portfolio, ranked #1.

Azarias Capital Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 2,455 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Azarias Capital Management held 106,461 shares of State Street SPDR S&P 500 ETF Trust worth $79.5M as of Q2 2026.
Azarias Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 34.59% of Azarias Capital Management's portfolio in Q2 2026, its #1 holding.
Azarias Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
2,455 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.