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

Belpointe 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	$89.1M	Sell	119,286 -43,273	-27%	-$31.4M	2.91%	2
2026 Q1	$106M	Sell	162,559 -10,755	-6%	-$7.31M	3.86%	1
2025 Q4	$118M	Buy	173,314 +74,685	+76%	+$50.5M	4.27%	2
2025 Q3	$65.7M	Buy	98,629 +12,221	+14%	+$7.83M	2.51%	4
2025 Q2	$53.4M	Sell	86,408 -13,838	-14%	-$7.91M	2.22%	4
2025 Q1	$56.1M	Buy	100,246 +4,164	+4%	+$2.45M	2.92%	3
2024 Q4	$54.2M	Sell	96,082 -20,860	-18%	-$12.3M	3.26%	2
2024 Q3	$55.8M	Buy	116,942 +8,006	+7%	+$4.43M	3.35%	2
2024 Q2	$59.3M	Buy	108,936 +15,693	+17%	+$8.21M	4.14%	2
2024 Q1	$48.8M	Sell	93,243 -34,015	-27%	-$16.9M	3.65%	2
2023 Q4	$60.5M	Sell	127,258 -10,669	-8%	-$4.75M	5.31%	1
2023 Q3	$59M	Buy	137,927 +18,407	+15%	+$8.19M	6.11%	1
2023 Q2	$53M	Sell	119,520 -37,157	-24%	-$15.6M	5.6%	1
2023 Q1	$55.6M	Buy	156,677 +29,214	+23%	+$11.7M	3%	2
2022 Q4	$44.6M	Sell	127,463 -18,326	-13%	-$7.04M	2.7%	2
2022 Q3	$46.2M	Sell	145,789 -70,122	-32%	-$27.8M	3.12%	2
2022 Q2	$68.5M	Buy	215,911 +106,495	+97%	+$43.6M	4.59%	2
2022 Q1	$46.8M	Buy	109,416 +13,091	+14%	+$5.83M	2.83%	3
2021 Q4	$45.8M	Buy	96,325 +3,498	+4%	+$1.61M	2.85%	2
2021 Q3	$39.8M	Buy	92,827 +19,496	+27%	+$8.6M	2.72%	2
2021 Q2	$31.4M	Buy	73,331 +19,812	+37%	+$8.27M	2.26%	3
2021 Q1	$21.2M	Sell	53,519 -4,903	-8%	-$1.89M	1.82%	4
2020 Q4	$19M	Sell	58,422 -2,429	-4%	-$862K	1.71%	4
2020 Q3	$20.1M	Sell	60,851 -2,716	-4%	-$900K	2.23%	3
2020 Q2	$18.2M	Buy	63,567 +4,467	+8%	+$1.31M	2.35%	5
2020 Q1	$15.2M	Buy	59,100 +7,033	+14%	+$2.15M	2.67%	2
2019 Q4	$16.8M	Buy	52,067 +4,871	+10%	+$1.5M	2.13%	3
2019 Q3	$14M	Buy	47,196 +3,991	+9%	+$1.18M	2.27%	4
2019 Q2	$12.7M	Sell	43,205 -27,198	-39%	-$7.83M	2.49%	3
2019 Q1	$19.9M	Sell	70,403 -11,589	-14%	-$3.15M	3.88%	3
2018 Q4	$20.5M	Sell	81,992 -16,975	-17%	-$4.58M	5.19%	2
2018 Q3	$28.8M	Buy	98,967 +5,387	+6%	+$1.53M	4.55%	2
2018 Q2	$25.4M	Sell	93,580 -7,567	-7%	-$2.04M	7.09%	2
2018 Q1	$26.6M	Buy	101,147 +42,780	+73%	+$11.7M	7.76%	2
2017 Q4	$15.6M	Sell	58,367 -25,057	-30%	-$6.52M	3.41%	2
2017 Q3	$21M	Buy	+83,424	New	+$20.6M	4.9%	2

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

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

Belpointe Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $31.4M and leaving 119,286 shares worth $89.1M. The position accounts for 2.91% of the portfolio, ranked #2.

Belpointe Asset Management first reported a position in SPY in Q3 2017 and has held it in 36 quarters since. The position peaked at $118M in Q4 2025. 2,369 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Belpointe Asset Management held 119,286 shares of State Street SPDR S&P 500 ETF Trust worth $89.1M as of Q2 2026.
Belpointe Asset Management sold 43,273 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.4M.
State Street SPDR S&P 500 ETF Trust made up 2.91% of Belpointe Asset Management's portfolio in Q2 2026, its #2 holding.
Belpointe Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 36 quarters since.
Belpointe Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $118M in Q4 2025.
2,369 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.