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

Baker Avenue 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	–	Sell	-15,000	Closed	-$9.76M	–	858
2026 Q1	$9.76M	Buy	+15,000	New	+$10.2M	0.22%	96
2025 Q4	–	Sell	-143,200	Closed	-$289K	–	691
2025 Q3	$289K	Buy	143,200 +113,200	+377%	+$72.6M	0.01%	483
2025 Q2	$347K	Sell	30,000 -20,000	-40%	-$11.4M	0.01%	353
2025 Q1	$32K	Sell	50,000 -25,000	-33%	-$14.7M	﹤0.01%	459
2024 Q4	$68.3K	Sell	75,000 -65,000	-46%	-$38.3M	﹤0.01%	419
2024 Q3	$409K	Sell	140,000 -312,000	-69%	-$173M	0.01%	310
2024 Q2	$1.42M	Buy	452,000 +306,000	+210%	+$160M	0.05%	201
2024 Q1	$76.4K	Buy	146,000 +64,000	+78%	+$31.9M	﹤0.01%	355
2023 Q4	$39K	Sell	82,000 -54,000	-40%	-$24.1M	﹤0.01%	352
2023 Q3	$58.1K	Sell	136,000 -152,000	-53%	-$67.6M	﹤0.01%	499
2023 Q2	$128K	Buy	288,000 +251,000	+678%	+$105M	0.01%	393
2023 Q1	$15.1K	Buy	+37,000	New	+$14.8M	﹤0.01%	706
2022 Q1	–	Sell	-70,000	Closed	-$33.2M	–	326
2021 Q4	$33.2M	Buy	70,000 +34,500	+97%	+$15.8M	1.66%	12
2021 Q3	$15.2M	Sell	35,500 -62,000	-64%	-$27.3M	0.87%	37
2021 Q2	$41.7M	Buy	97,500 +66,200	+212%	+$27.6M	2.37%	7
2021 Q1	$12.4M	Buy	+31,300	New	+$12.1M	0.76%	42
2015 Q2	–	Sell	-50,000	Closed	-$10.3M	–	273
2015 Q1	$10.3M	Buy	+50,000	New	+$10.3M	1.37%	15

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Avenue Asset Management's SPY Position: Q2 2026 in Review

Baker Avenue Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q2 2026, buying an estimated $5.26M and bringing the position to 26,138 shares worth $19.5M. The position accounts for 0.37% of the portfolio, ranked #66.

Baker Avenue Asset Management first reported a position in SPY in Q4 2014 and has held it in 40 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Baker Avenue Asset Management held 26,138 shares of State Street SPDR S&P 500 ETF Trust worth $19.5M as of Q2 2026.
Baker Avenue Asset Management bought 7,257 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.26M.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Baker Avenue Asset Management's portfolio in Q2 2026, its #66 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 40 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.