Banque de Luxembourg’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Banque de Luxembourg’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	$29.5M	Buy	39,502 +4,734	+14%	+$3.43M	13.92%	1
2026 Q1	$22.6M	Hold	34,768	–	–	11.7%	1
2025 Q4	$23.7M	Sell	34,768 -8	-0%	-$5.41K	10.1%	2
2025 Q3	$23.2M	Sell	34,776 -2	-0%	-$1.28K	11.98%	2
2025 Q2	$19.5M	Hold	34,778	–	–	11.14%	1
2025 Q1	$19.5M	Hold	34,778	–	–	11.13%	1
2024 Q4	$20.5M	Buy	+34,778	New	+$20.5M	11.01%	1

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Banque de Luxembourg's SPY Position: Q2 2026 in Review

Banque de Luxembourg increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $3.43M and bringing the position to 39,502 shares worth $29.5M. The position accounts for 13.92% of the portfolio, ranked #1.

Banque de Luxembourg first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Banque de Luxembourg held 39,502 shares of State Street SPDR S&P 500 ETF Trust worth $29.5M as of Q2 2026.
Banque de Luxembourg bought 4,734 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.43M.
State Street SPDR S&P 500 ETF Trust made up 13.92% of Banque de Luxembourg's portfolio in Q2 2026, its #1 holding.
Banque de Luxembourg first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.