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

Birchbrook’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	$133K	Buy	178 +2	+1%	+$1.45K	0.06%	98
2026 Q1	$115K	Buy	176 +1	+0.6%	+$680	0.06%	98
2025 Q4	$119K	Buy	175 +7	+4%	+$4.73K	0.06%	95
2025 Q3	$112K	Buy	168 +14	+9%	+$8.97K	0.06%	99
2025 Q2	$94.9K	Buy	154 +10	+7%	+$5.72K	0.05%	104
2025 Q1	$80.3K	Buy	144 +1	+0.7%	+$588	0.05%	100
2024 Q4	$84.1K	Sell	143 -4	-3%	-$2.36K	0.05%	100
2024 Q3	$84.6K	Sell	147 -279	-65%	-$154K	0.05%	96
2024 Q2	$232K	Hold	426	–	–	0.14%	62
2024 Q1	$223K	Sell	426 -8	-2%	-$3.98K	0.13%	64
2023 Q4	$206K	Buy	+434	New	+$193K	0.14%	68

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

Birchbrook's SPY Position: Q2 2026 in Review

Birchbrook increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $1.45K and bringing the position to 178 shares worth $133K. The position accounts for 0.06% of the portfolio, ranked #98.

Birchbrook first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $232K in Q2 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Birchbrook held 178 shares of State Street SPDR S&P 500 ETF Trust worth $133K as of Q2 2026.
Birchbrook 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 0.06% of Birchbrook's portfolio in Q2 2026, its #98 holding.
Birchbrook first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Birchbrook's State Street SPDR S&P 500 ETF Trust position peaked at $232K in Q2 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.