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

BluePath Capital 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	$809K	Sell	1,381 -168	-11%	-$122K	0.44%	81
2026 Q1	$758K	Sell	1,549 -16	-1%	-$10.9K	0.52%	75
2025 Q4	$1.07M	Sell	1,565 -1,530	-49%	-$1.03M	0.72%	57
2025 Q3	$2.06M	Buy	3,095 +536	+21%	+$344K	1.51%	13
2025 Q2	$1.58M	Buy	2,559 +201	+9%	+$115K	1.39%	13
2025 Q1	$1.32M	Sell	2,358 -2,196	-48%	-$1.29M	1.37%	14
2024 Q4	$2.65M	Buy	4,554 +72	+2%	+$42.4K	1.42%	11
2024 Q3	$2.57M	Sell	4,482 -484	-10%	-$268K	1.59%	12
2024 Q2	$2.7M	Sell	4,966 -123	-2%	-$64.4K	1.89%	11
2024 Q1	$2.66M	Buy	5,089 +1,675	+49%	+$834K	2.01%	8
2023 Q4	$1.63M	Buy	3,414 +860	+34%	+$383K	1.39%	11
2023 Q3	$1.09M	Buy	+2,554	New	+$1.14M	1%	12

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

BluePath Capital Management's SPY Position: Q2 2026 in Review

BluePath Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $122K and leaving 1,381 shares worth $809K. The position accounts for 0.44% of the portfolio, ranked #81.

BluePath Capital Management first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.7M in Q2 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BluePath Capital Management held 1,381 shares of State Street SPDR S&P 500 ETF Trust worth $809K as of Q2 2026.
BluePath Capital Management sold 168 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $122K.
State Street SPDR S&P 500 ETF Trust made up 0.44% of BluePath Capital Management's portfolio in Q2 2026, its #81 holding.
BluePath Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.7M in Q2 2024.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.