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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
2025
Q2 		– Sell
-100
Closed -$35.1K – 95
2025
Q1 		$35.1K Sell
100
-10,900
-99% -$6.41M 0.04% 82
2024
Q4 		$2.3M Sell
11,000
-4,600
-29% -$2.71M 1.24% 13
2024
Q3 		$2.46M Buy
15,600
+2,800
+22% +$1.55M 1.52% 13
2024
Q2 		$2.61M Sell
12,800
-2,400
-16% -$1.26M 1.83% 13
2024
Q1 		$3.09M Sell
15,200
-11,600
-43% -$5.78M 2.33% 6
2023
Q4 		$3.84M Buy
+26,800
New +$11.9M 3.27% 4

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