Balanced Rock Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Balanced Rock Investment 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	$501K	Sell	671 -5	-0.7%	-$3.63K	0.31%	64
2026 Q1	$440K	Hold	676	–	–	0.31%	65
2025 Q4	$461K	Sell	676 -9	-1%	-$6.08K	0.33%	63
2025 Q3	$456K	Buy	685 +101	+17%	+$64.7K	0.33%	65
2025 Q2	$361K	Sell	584 -266	-31%	-$152K	0.28%	74
2025 Q1	$475K	Buy	850 +481	+130%	+$283K	0.38%	50
2024 Q4	$216K	Hold	369	–	–	0.17%	84
2024 Q3	$212K	Buy	+369	New	+$204K	0.17%	86

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

Balanced Rock Investment Advisors's SPY Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.74% in Q2 2026, selling an estimated $3.63K and leaving 671 shares worth $501K. The position accounts for 0.31% of the portfolio, ranked #64.

Balanced Rock Investment Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Balanced Rock Investment Advisors held 671 shares of State Street SPDR S&P 500 ETF Trust worth $501K as of Q2 2026.
Balanced Rock Investment Advisors sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #64 holding.
Balanced Rock Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.