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Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q3 		– Sell
-400
Closed -$20K – 957
2022
Q2 		$20K Hold
400
– – 0.01% 399
2022
Q1 		$20K Buy
+400
New +$178K ﹤0.01% 399

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Beacon Capital Management LLC (Tennessee)'s SPY Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, selling an estimated $18.9M and leaving 140,753 shares worth $105M. The position accounts for 15.4% of the portfolio, ranked #1.

Beacon Capital Management LLC (Tennessee) first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. The position peaked at $162M in Q4 2024. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 140,753 shares of State Street SPDR S&P 500 ETF Trust worth $105M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 26,101 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9M.
  • State Street SPDR S&P 500 ETF Trust made up 15.4% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #1 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P 500 ETF Trust position peaked at $162M in Q4 2024.
  • 2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.