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

Bellevue 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	$1.16M	Sell	1,554 -16	-1%	-$11.6K	0.54%	33
2026 Q1	$1.02M	Sell	1,570 -27	-2%	-$18.4K	0.51%	31
2025 Q4	$1.09M	Sell	1,597 -140	-8%	-$94.6K	0.35%	29
2025 Q3	$1.16M	Buy	1,737 +1	+0.1%	+$641	0.53%	27
2025 Q2	$1.07M	Sell	1,736 -2	-0.1%	-$1.14K	0.52%	26
2025 Q1	$973K	Sell	1,738 -107	-6%	-$62.9K	0.53%	25
2024 Q4	$1.08M	Buy	1,845 +21	+1%	+$12.4K	0.56%	25
2024 Q3	$1.05M	Buy	1,824 +235	+15%	+$130K	0.54%	25
2024 Q2	$865K	Buy	1,589 +40	+3%	+$20.9K	0.48%	24
2024 Q1	$810K	Buy	1,549 +100	+7%	+$49.8K	0.46%	26
2023 Q4	$689K	Sell	1,449 -285	-16%	-$127K	0.61%	30
2023 Q3	$741K	Buy	1,734 +338	+24%	+$150K	0.5%	25
2023 Q2	$619K	Buy	1,396 +30	+2%	+$12.6K	0.39%	28
2023 Q1	$560K	Buy	1,366 +28	+2%	+$11.2K	0.38%	30
2022 Q4	$507K	Buy	1,338 +182	+16%	+$70K	0.39%	28
2022 Q3	$421K	Buy	1,156 +4	+0.3%	+$1.59K	0.33%	39
2022 Q2	$437K	Sell	1,152 -4	-0.3%	-$1.64K	0.32%	40
2022 Q1	$528K	Buy	1,156 +1	+0.1%	+$445	0.32%	39
2021 Q4	$549K	Buy	1,155 +48	+4%	+$22K	0.32%	39
2021 Q3	$480K	Sell	1,107 -9	-0.8%	-$3.97K	0.29%	43
2021 Q2	$478K	Sell	1,116 -114	-9%	-$47.6K	0.29%	42
2021 Q1	$488K	Buy	1,230 +16	+1%	+$6.17K	0.3%	44
2020 Q4	$467K	Sell	1,214 -4	-0.3%	-$1.42K	0.29%	46
2020 Q3	$408K	Buy	1,218 +9	+0.7%	+$2.98K	0.29%	49
2020 Q2	$373K	Sell	1,209 -10	-0.8%	-$2.93K	0.38%	45
2020 Q1	$349K	Buy	1,219 +77	+7%	+$23.5K	0.36%	52
2019 Q4	$368K	Buy	+1,142	New	+$352K	0.28%	49

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bellevue Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $11.6K and leaving 1,554 shares worth $1.16M. The position accounts for 0.54% of the portfolio, ranked #33.

Bellevue Asset Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bellevue Asset Management held 1,554 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q2 2026.
Bellevue Asset Management sold 16 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.6K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of Bellevue Asset Management's portfolio in Q2 2026, its #33 holding.
Bellevue Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.