Beacon Investment Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Investment Advisory Services’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	–	Hold	0	–	-$2.87M	–	289
2022 Q2	–	Hold	0	–	–	–	110
2017 Q3	–	Sell	-598,900	Closed	-$145M	–	270
2017 Q2	$145M	Sell	598,900 -34,500	-5%	-$8.27M	25.88%	2
2017 Q1	$149M	Sell	633,400 -30,600	-5%	-$7.11M	28.56%	2
2016 Q4	$148M	Sell	664,000 -11,000	-2%	-$2.4M	28.67%	2
2016 Q3	$146M	Sell	675,000 -35,700	-5%	-$7.72M	31.9%	2
2016 Q2	$149M	Sell	710,700 -38,600	-5%	-$8.01M	32.38%	2
2016 Q1	$154M	Sell	749,300 -700	-0.1%	-$137K	32.95%	2
2015 Q4	$153M	Sell	750,000 -42,100	-5%	-$8.65M	28.81%	2
2015 Q3	$152M	Sell	792,100 -23,800	-3%	-$4.83M	28.03%	2
2015 Q2	$168M	Buy	+815,900	New	+$172M	26.49%	2

Other funds holding SPY

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Beacon Investment Advisory Services's SPY Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q2 2026, selling an estimated $1.55M and leaving 27,186 shares worth $20.3M. The position accounts for 0.75% of the portfolio, ranked #39.

Beacon Investment Advisory Services first reported a position in SPY in Q2 2015 and has held it in 45 quarters since. The position peaked at $172M in Q2 2015. 1,923 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beacon Investment Advisory Services held 27,186 shares of State Street SPDR S&P 500 ETF Trust worth $20.3M as of Q2 2026.
Beacon Investment Advisory Services sold 2,144 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.55M.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #39 holding.
Beacon Investment Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 45 quarters since.
Beacon Investment Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $172M in Q2 2015.
1,923 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.