Ballentine Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ballentine Partners’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	$170M	Sell	227,359 -512	-0.2%	-$371K	2.07%	7
2026 Q1	$148M	Buy	227,871 +415	+0.2%	+$282K	2.06%	9
2025 Q4	$155M	Sell	227,456 -644	-0.3%	-$435K	2.18%	7
2025 Q3	$152M	Sell	228,100 -210	-0.1%	-$135K	2.11%	8
2025 Q2	$141M	Buy	228,310 +3,106	+1%	+$1.78M	2.13%	7
2025 Q1	$126M	Buy	225,204 +3,961	+2%	+$2.33M	2.18%	7
2024 Q4	$130M	Sell	221,243 -374	-0.2%	-$220K	2.22%	7
2024 Q3	$127M	Sell	221,617 -1,189	-0.5%	-$657K	2.18%	7
2024 Q2	$121M	Buy	222,806 +1,517	+0.7%	+$794K	2.24%	7
2024 Q1	$116M	Sell	221,289 -2,385	-1%	-$1.19M	2.2%	8
2023 Q4	$106M	Buy	223,674 +448	+0.2%	+$200K	2.17%	8
2023 Q3	$95.4M	Buy	223,226 +2,131	+1%	+$948K	2.24%	8
2023 Q2	$98M	Sell	221,095 -300	-0.1%	-$126K	2.25%	8
2023 Q1	$90.6M	Sell	221,395 -2,499	-1%	-$997K	2.28%	8
2022 Q4	$85.6M	Sell	223,894 -6,526	-3%	-$2.51M	2.54%	8
2022 Q3	$82.3M	Buy	230,420 +1,097	+0.5%	+$436K	2.85%	7
2022 Q2	$86.5M	Sell	229,323 -1,246	-0.5%	-$510K	3.06%	7
2022 Q1	$104M	Sell	230,569 -353	-0.2%	-$157K	3.26%	7
2021 Q4	$110M	Buy	230,922 +1,125	+0.5%	+$516K	3.28%	7
2021 Q3	$98.6M	Buy	229,797 +9,786	+4%	+$4.32M	3.34%	7
2021 Q2	$94.2M	Sell	220,011 -1,663	-0.8%	-$694K	3.25%	7
2021 Q1	$87.9M	Sell	221,674 -1,689	-0.8%	-$651K	3.26%	7
2020 Q4	$83.5M	Sell	223,363 -397	-0.2%	-$141K	3.31%	7
2020 Q3	$74.9M	Buy	223,760 +18,136	+9%	+$6.01M	3.31%	7
2020 Q2	$63.4M	Sell	205,624 -15,768	-7%	-$4.62M	3.03%	7
2020 Q1	$57.1M	Sell	221,392 -1,409	-0.6%	-$430K	3.32%	6
2019 Q4	$71.7M	Sell	222,801 -8,865	-4%	-$2.73M	3.25%	6
2019 Q3	$68.8M	Sell	231,666 -1,828	-0.8%	-$540K	3.23%	6
2019 Q2	$68.4M	Sell	233,494 -323	-0.1%	-$93K	3.28%	6
2019 Q1	$66M	Sell	233,817 -16,122	-6%	-$4.38M	3.44%	6
2018 Q4	$62.5M	Sell	249,939 -10,400	-4%	-$2.8M	3.6%	6
2018 Q3	$75.7M	Buy	260,339 +6,159	+2%	+$1.75M	3.95%	6
2018 Q2	$69M	Sell	254,180 -9,904	-4%	-$2.67M	3.82%	6
2018 Q1	$69.5M	Sell	264,084 -9,812	-4%	-$2.68M	3.91%	6
2017 Q4	$73.1M	Sell	273,896 -816	-0.3%	-$212K	3.99%	6
2017 Q3	$69M	Sell	274,712 -6,353	-2%	-$1.57M	3.81%	6
2017 Q2	$69.4M	Buy	281,065 +21,661	+8%	+$5.19M	5.07%	5
2017 Q1	$61.2M	Sell	259,404 -1,303	-0.5%	-$303K	4.34%	6
2016 Q4	$58.3M	Sell	260,707 -280	-0.1%	-$61.2K	4.5%	6
2016 Q3	$56.5M	Buy	260,987 +3,593	+1%	+$777K	4.58%	6
2016 Q2	$53.9M	Sell	257,394 -2,447	-0.9%	-$508K	4.55%	6
2016 Q1	$53.4M	Sell	259,841 -13,371	-5%	-$2.61M	4.7%	6
2015 Q4	$55.7M	Buy	273,212 +34,279	+14%	+$7.04M	5.43%	5
2015 Q3	$45.8M	Sell	238,933 -1,920	-0.8%	-$389K	4.81%	7
2015 Q2	$49.6M	Sell	240,853 -2,527	-1%	-$531K	4.83%	6
2015 Q1	$50.2M	Buy	243,380 +373	+0.2%	+$77K	4.93%	6
2014 Q4	$49.9M	Sell	243,007 -2,849	-1%	-$573K	5.77%	5
2014 Q3	$48.4M	Sell	245,856 -894	-0.4%	-$177K	5.74%	4
2014 Q2	$48.3M	Sell	246,750 -7,418	-3%	-$1.41M	5.72%	6
2014 Q1	$47.5M	Sell	254,168 -5,883	-2%	-$1.08M	5.56%	6
2013 Q4	$48M	Sell	260,051 -3,029	-1%	-$536K	5.4%	8
2013 Q3	$44.2M	Sell	263,080 -147	-0.1%	-$24.6K	5.42%	7
2013 Q2	$42.2M	Buy	+263,227	New	+$42.4M	5.68%	6

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Ballentine Partners's SPY Position: Q2 2026 in Review

Ballentine Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, selling an estimated $371K and leaving 227,359 shares worth $170M. The position accounts for 2.07% of the portfolio, ranked #7.

Ballentine Partners first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ballentine Partners held 227,359 shares of State Street SPDR S&P 500 ETF Trust worth $170M as of Q2 2026.
Ballentine Partners sold 512 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $371K.
State Street SPDR S&P 500 ETF Trust made up 2.07% of Ballentine Partners's portfolio in Q2 2026, its #7 holding.
Ballentine Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.