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

Blume 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	$427K	Hold	572	–	–	0.06%	99
2026 Q1	$372K	Hold	572	–	–	0.06%	98
2025 Q4	$390K	Hold	572	–	–	0.07%	94
2025 Q3	$381K	Buy	572 +297	+108%	+$190K	0.07%	92
2025 Q2	$170K	Sell	275 -200	-42%	-$114K	0.03%	122
2025 Q1	$266K	Buy	475 +106	+29%	+$62.3K	0.06%	93
2024 Q4	$216K	Hold	369	–	–	0.05%	106
2024 Q3	$212K	Hold	369	–	–	0.05%	108
2024 Q2	$201K	Hold	369	–	–	0.05%	103
2024 Q1	$193K	Sell	369 -44	-11%	-$21.9K	0.05%	100
2023 Q4	$196K	Hold	413	–	–	0.05%	94
2023 Q3	$177K	Sell	413 -40	-9%	-$17.8K	0.05%	97
2023 Q2	$201K	Sell	453 -31	-6%	-$13K	0.06%	90
2023 Q1	$198K	Hold	484	–	–	0.06%	83
2022 Q4	$185K	Sell	484 -140	-22%	-$53.8K	0.06%	91
2022 Q3	$223K	Buy	624 +296	+90%	+$118K	0.08%	74
2022 Q2	$124K	Hold	328	–	–	0.05%	107
2022 Q1	$148K	Sell	328 -53	-14%	-$23.6K	0.05%	99
2021 Q4	$181K	Buy	381 +53	+16%	+$24.3K	0.06%	95
2021 Q3	$141K	Sell	328 -23	-7%	-$10.1K	0.05%	107
2021 Q2	$150K	Buy	351 +211	+151%	+$88.1K	0.05%	96
2021 Q1	$55K	Hold	140	–	–	0.02%	147
2020 Q4	$52K	Hold	140	–	–	0.02%	116
2020 Q3	$47K	Hold	140	–	–	0.02%	116
2020 Q2	$43K	Hold	140	–	–	0.02%	117
2020 Q1	$36K	Buy	+140	New	+$42.7K	0.02%	122
2014 Q1	–	Sell	-549	Closed	-$101K	–	264
2013 Q4	$101K	Buy	+549	New	+$97.2K	0.08%	74

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

Blume Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 572 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #99.

Blume Capital Management first reported a position in SPY in Q4 2013 and has held it in 27 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Blume Capital Management held 572 shares of State Street SPDR S&P 500 ETF Trust worth $427K as of Q2 2026.
Blume Capital 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 0.06% of Blume Capital Management's portfolio in Q2 2026, its #99 holding.
Blume Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 27 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.