Baring Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Baring Financial’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	$1.57M	Buy	2,108 +58	+3%	+$42K	0.87%	31
2026 Q1	$1.33M	Buy	2,050 +72	+4%	+$49K	0.82%	34
2025 Q4	$1.35M	Sell	1,978 -107	-5%	-$72.3K	0.82%	31
2025 Q3	$1.39M	Sell	2,085 -113	-5%	-$72.4K	0.95%	30
2025 Q2	$1.36M	Sell	2,198 -131	-6%	-$74.9K	1.01%	30
2025 Q1	$1.3M	Sell	2,329 -110	-5%	-$64.7K	1.09%	29
2024 Q4	$1.43M	Buy	+2,439	New	+$1.44M	1.27%	27

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Baring Financial's SPY Position: Q2 2026 in Review

Baring Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, buying an estimated $42K and bringing the position to 2,108 shares worth $1.57M. The position accounts for 0.87% of the portfolio, ranked #31.

Baring Financial first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 1,731 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Baring Financial held 2,108 shares of State Street SPDR S&P 500 ETF Trust worth $1.57M as of Q2 2026.
Baring Financial bought 58 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $42K.
State Street SPDR S&P 500 ETF Trust made up 0.87% of Baring Financial's portfolio in Q2 2026, its #31 holding.
Baring Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.