Bay Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bay Capital 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	$698K	Hold	935	–	–	0.37%	51
2026 Q1	$608K	Sell	935 -93	-9%	-$63.2K	0.37%	52
2025 Q4	$701K	Hold	1,028	–	–	0.43%	48
2025 Q3	$685K	Hold	1,028	–	–	0.45%	43
2025 Q2	$635K	Hold	1,028	–	–	0.48%	45
2025 Q1	$575K	Sell	1,028 -16	-2%	-$9.4K	0.48%	47
2024 Q4	$612K	Buy	+1,044	New	+$615K	0.49%	46

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Bay Capital Advisors's SPY Position: Q2 2026 in Review

Bay Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 935 shares worth $698K. The position accounts for 0.37% of the portfolio, ranked #51.

Bay Capital Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $701K in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bay Capital Advisors held 935 shares of State Street SPDR S&P 500 ETF Trust worth $698K as of Q2 2026.
Bay Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Bay Capital Advisors's portfolio in Q2 2026, its #51 holding.
Bay Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $701K in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.