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
2026 Q2	–	Hold	0	–	–	–	127
2026 Q1	–	Hold	0	–	–	–	24
2025 Q4	–	Sell	-2,000	Closed	-$1.35M	–	125
2025 Q3	$1.33M	Buy	+2,000	New	+$1.28M	0.06%	120
2025 Q2	–	Hold	0	–	-$1.68M	–	258
2025 Q1	–	Hold	0	–	–	–	118
2024 Q4	–	Hold	0	–	–	–	117
2022 Q3	–	Hold	0	–	-$2.87M	–	290
2022 Q2	–	Hold	0	–	–	–	111
2017 Q3	–	Sell	-319,800	Closed	-$77.3M	–	271
2017 Q2	$77.3M	Buy	319,800 +2,303	+0.7%	+$552K	13.82%	3
2017 Q1	$74.8M	Sell	317,497 -48,203	-13%	-$11.2M	14.32%	3
2016 Q4	$81.7M	Sell	365,700 -5,500	-1%	-$1.2M	15.79%	3
2016 Q3	$80.3M	Sell	371,200 -16,500	-4%	-$3.57M	17.54%	3
2016 Q2	$81.2M	Sell	387,700 -30,200	-7%	-$6.27M	17.66%	3
2016 Q1	$85.9M	Sell	417,900 -13,200	-3%	-$2.58M	18.38%	3
2015 Q4	$87.9M	Sell	431,100 -5,500	-1%	-$1.13M	16.56%	3
2015 Q3	$83.6M	Sell	436,600 -17,700	-4%	-$3.59M	15.45%	3
2015 Q2	$93.5M	Buy	+454,300	New	+$95.5M	14.75%	3

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

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 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. 829 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.
829 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.