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

Bluesphere Advisors’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	$790K	Sell	1,058 -15	-1%	-$10.9K	0.24%	53
2026 Q1	$698K	Buy	1,073 +724	+207%	+$492K	0.25%	53
2025 Q4	$238K	Hold	349	–	–	0.11%	88
2025 Q3	$232K	Buy	349 +20	+6%	+$12.8K	0.11%	86
2025 Q2	$203K	Buy	+329	New	+$188K	0.1%	88
2025 Q1	–	Sell	-451	Closed	-$264K	–	105
2024 Q4	$264K	Hold	451	–	–	0.13%	88
2024 Q3	$259K	Sell	451 -256	-36%	-$142K	0.13%	90
2024 Q2	$385K	Hold	707	–	–	0.2%	66
2024 Q1	$370K	Hold	707	–	–	0.2%	65
2023 Q4	$336K	Hold	707	–	–	0.21%	63
2023 Q3	$302K	Hold	707	–	–	0.22%	61
2023 Q2	$313K	Buy	+707	New	+$297K	0.22%	60
2023 Q1	–	Sell	-976	Closed	-$373K	–	83
2022 Q4	$373K	Buy	+976	New	+$375K	0.33%	53
2022 Q2	–	Sell	-976	Closed	-$441K	–	97
2022 Q1	$441K	Buy	976 +80	+9%	+$35.6K	0.37%	50
2021 Q4	$426K	Sell	896 -1	-0.1%	-$459	0.35%	51
2021 Q3	$385K	Buy	897 +1	+0.1%	+$441	0.37%	47
2021 Q2	$384K	Sell	896 -12	-1%	-$5.01K	0.34%	48
2021 Q1	$360K	Buy	908 +231	+34%	+$89.1K	0.33%	56
2020 Q4	$253K	Buy	+677	New	+$240K	0.27%	69

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bluesphere Advisors's SPY Position: Q2 2026 in Review

Bluesphere Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $10.9K and leaving 1,058 shares worth $790K. The position accounts for 0.24% of the portfolio, ranked #53.

Bluesphere Advisors first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bluesphere Advisors held 1,058 shares of State Street SPDR S&P 500 ETF Trust worth $790K as of Q2 2026.
Bluesphere Advisors sold 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Bluesphere Advisors's portfolio in Q2 2026, its #53 holding.
Bluesphere Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.