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
2019 Q1	–	Sell	-100	Closed	-$25K	–	356
2018 Q4	$25K	Sell	100 -40,000	-100%	-$10.8M	﹤0.01%	340
2018 Q3	$11.7M	Buy	40,100 +20,100	+101%	+$5.72M	0.61%	25
2018 Q2	$5.43M	Buy	+20,000	New	+$5.4M	0.3%	34
2017 Q4	–	Sell	-70,000	Closed	-$17.6M	–	414
2017 Q3	$17.6M	Buy	+70,000	New	+$17.3M	0.97%	19

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.