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

Blue Square 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 		$780K Hold
1,045
– – 0.32% 41
2026
Q1 		$680K Buy
+1,045
New +$710K 0.32% 41
2020
Q3 		– Sell
-156
Closed -$48K – 165
2020
Q2 		$48K Buy
+156
New +$45.7K 0.03% 125

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Blue Square Asset Management's SPY Position: Q2 2026 in Review

Blue Square Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,045 shares worth $780K. The position accounts for 0.32% of the portfolio, ranked #41.

Blue Square Asset Management first reported a position in SPY in Q2 2020 and has held it in 3 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Blue Square Asset Management held 1,045 shares of State Street SPDR S&P 500 ETF Trust worth $780K as of Q2 2026.
  • Blue Square Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.32% of Blue Square Asset Management's portfolio in Q2 2026, its #41 holding.
  • Blue Square Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 3 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.