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

Blue Trust Inc’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 		$6.68M Sell
8,951
-4,039
-31% -$2.93M 0.07% 83
2026
Q1 		$8.45M Sell
12,990
-2,169
-14% -$1.47M 0.1% 64
2025
Q4 		$10.3M Buy
15,159
+35
+0.2% +$23.7K 0.12% 61
2025
Q3 		$10.1M Sell
15,124
-109
-0.7% -$69.9K 0.11% 62
2025
Q2 		$9.41M Sell
15,233
-801
-5% -$458K 0.11% 62
2025
Q1 		$8.97M Sell
16,034
-433
-3% -$255K 0.11% 58
2024
Q4 		$9.65M Sell
16,467
-3,062
-16% -$1.8M 0.12% 57
2024
Q3 		$10.6M Buy
19,529
+5,799
+42% +$3.21M 0.14% 54
2024
Q2 		$7.18M Buy
13,730
+17
+0.1% +$8.9K 0.1% 63
2024
Q1 		$7.17M Buy
13,713
+214
+2% +$107K 0.1% 55
2023
Q4 		$5.77M Sell
13,499
-14,681
-52% -$6.54M 0.09% 52
2023
Q3 		$12.5M Sell
28,180
-1,602
-5% -$713K 0.19% 40
2023
Q2 		$12.2M Buy
29,782
+1,281
+4% +$538K 0.19% 43
2023
Q1 		$10.9M Sell
28,501
-1,735
-6% -$692K 0.18% 48
2022
Q4 		$10.8M Buy
30,236
+19,631
+185% +$7.55M 0.19% 45
2022
Q3 		$4M Buy
10,605
+3,049
+40% +$1.21M 0.07% 68
2022
Q2 		$3.41M Buy
+7,556
New +$3.1M 0.05% 77

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Trust Inc's SPY Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $2.93M and leaving 8,951 shares worth $6.68M. The position accounts for 0.07% of the portfolio, ranked #83.

Blue Trust Inc first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q3 2023. 3,394 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Blue Trust Inc held 8,951 shares of State Street SPDR S&P 500 ETF Trust worth $6.68M as of Q2 2026.
  • Blue Trust Inc sold 4,039 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.93M.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Blue Trust Inc's portfolio in Q2 2026, its #83 holding.
  • Blue Trust Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's State Street SPDR S&P 500 ETF Trust position peaked at $12.5M in Q3 2023.
  • 3,394 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.