Bellwether Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bellwether Advisors’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	$6.25M	Sell	8,375 -34	-0.4%	-$24.6K	0.93%	31
2026 Q1	$5.47M	Buy	8,409 +2	+0%	+$1.36K	0.93%	26
2025 Q4	$5.73M	Sell	8,407 -17	-0.2%	-$11.5K	0.91%	22
2025 Q3	$5.61M	Buy	8,424 +2	+0%	+$1.28K	0.93%	21
2025 Q2	$5.2M	Buy	8,422 +130	+2%	+$74.3K	0.89%	29
2025 Q1	$4.64M	Buy	8,292 +5,021	+154%	+$2.95M	0.97%	25
2024 Q4	$1.92M	Sell	3,271 -36,432	-92%	-$21.5M	0.34%	45
2024 Q3	$22.8M	Buy	39,703 +38,644	+3,649%	+$21.4M	4.38%	5
2024 Q2	$576K	Buy	1,059 +121	+13%	+$63.3K	0.12%	84
2024 Q1	$490K	Buy	938 +43	+5%	+$21.4K	0.11%	92
2023 Q4	$426K	Buy	895 +18	+2%	+$8.02K	0.1%	93
2023 Q3	$375K	Sell	877 -154	-15%	-$68.5K	0.1%	94
2023 Q2	$457K	Sell	1,031 -146	-12%	-$61.3K	0.13%	64
2023 Q1	$482K	Sell	1,177 -198	-14%	-$79K	0.13%	93
2022 Q4	$526K	Sell	1,375 -180	-12%	-$69.2K	0.15%	92
2022 Q3	$555K	Sell	1,555 -1,205	-44%	-$479K	0.18%	67
2022 Q2	$1.04M	Sell	2,760 -11	-0.4%	-$4.51K	0.33%	61
2022 Q1	$1.25M	Buy	2,771 +281	+11%	+$125K	0.37%	53
2021 Q4	$1.18M	Sell	2,490 -24	-1%	-$11K	0.37%	53
2021 Q3	$1.08M	Sell	2,514 -300	-11%	-$132K	0.36%	60
2021 Q2	$1.2M	Buy	2,814 +21	+0.8%	+$8.77K	0.42%	56
2021 Q1	$1.11M	Buy	2,793 +73	+3%	+$28.2K	0.44%	53
2020 Q4	$1.02M	Buy	+2,720	New	+$965K	0.45%	44

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

Bellwether Advisors's SPY Position: Q2 2026 in Review

Bellwether Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.4% in Q2 2026, selling an estimated $24.6K and leaving 8,375 shares worth $6.25M. The position accounts for 0.93% of the portfolio, ranked #31.

Bellwether Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.8M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bellwether Advisors held 8,375 shares of State Street SPDR S&P 500 ETF Trust worth $6.25M as of Q2 2026.
Bellwether Advisors sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Bellwether Advisors's portfolio in Q2 2026, its #31 holding.
Bellwether Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Bellwether Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.8M in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.