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Belleair Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Belleair Asset Management’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 		$335K Buy
449
+2
+0.4% +$1.45K 0.28% 64
2026
Q1 		$291K Hold
447
– – 0.27% 68
2025
Q4 		$305K Buy
+447
New +$302K 0.29% 65

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Belleair Asset Management's SPY Position: Q2 2026 in Review

Belleair Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.45% in Q2 2026, buying an estimated $1.45K and bringing the position to 449 shares worth $335K. The position accounts for 0.28% of the portfolio, ranked #64.

Belleair Asset Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Belleair Asset Management held 449 shares of State Street SPDR S&P 500 ETF Trust worth $335K as of Q2 2026.
  • Belleair Asset Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Belleair Asset Management's portfolio in Q2 2026, its #64 holding.
  • Belleair Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.