Bramshill Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bramshill Investments’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	$370K	Hold	495	–	–	0.03%	140
2026 Q1	$322K	Sell	495 -4,501	-90%	-$3.06M	0.03%	143
2025 Q4	$3.41M	Buy	4,996 +4,500	+907%	+$3.04M	0.19%	23
2025 Q3	$330K	Hold	496	–	–	0.02%	139
2025 Q2	$306K	Buy	496 +39	+9%	+$22.3K	0.03%	140
2025 Q1	$256K	Buy	+457	New	+$269K	0.03%	131
2024 Q3	–	Sell	-39	Closed	-$21.2K	–	183
2024 Q2	$21.2K	Buy	+39	New	+$20.4K	﹤0.01%	165
2024 Q1	–	Sell	-36	Closed	-$17.1K	–	202
2023 Q4	$17.1K	Hold	36	–	–	﹤0.01%	175
2023 Q3	$15.4K	Sell	36 -16	-31%	-$7.12K	﹤0.01%	131
2023 Q2	$23.1K	Sell	52 -8,415	-99%	-$3.53M	﹤0.01%	144
2023 Q1	$3.47M	Sell	8,467 -46,034	-84%	-$18.4M	0.41%	29
2022 Q4	$20.8M	Buy	54,501 +54,445	+97,223%	+$20.9M	2.45%	12
2022 Q3	$20K	Sell	56 -401	-88%	-$159K	﹤0.01%	133
2022 Q2	$172K	Buy	+457	New	+$187K	0.02%	108
2021 Q4	–	Sell	-4,106	Closed	-$1.76M	–	139
2021 Q3	$1.76M	Buy	4,106 +42	+1%	+$18.5K	0.15%	64
2021 Q2	$1.74M	Hold	4,064	–	–	0.13%	64
2021 Q1	$1.61M	Buy	+4,064	New	+$1.57M	0.1%	93
2020 Q3	–	Sell	-4,297	Closed	-$1.32M	–	135
2020 Q2	$1.32M	Buy	4,297 +226	+6%	+$66.2K	0.21%	42
2020 Q1	$1.05M	Buy	+4,071	New	+$1.24M	0.2%	57
2019 Q1	–	Sell	-825	Closed	-$206K	–	174
2018 Q4	$206K	Sell	825 -360	-30%	-$97.1K	0.03%	101
2018 Q3	$346K	Buy	1,185 +168	+17%	+$47.8K	0.09%	102
2018 Q2	$276K	Sell	1,017 -189	-16%	-$51K	0.11%	91
2018 Q1	$317K	Buy	1,206 +192	+19%	+$52.4K	0.1%	96
2017 Q4	$271K	Sell	1,014 -324	-24%	-$84.3K	0.08%	101
2017 Q3	$336K	Buy	1,338 +15	+1%	+$3.7K	0.1%	74
2017 Q2	$320K	Buy	+1,323	New	+$317K	0.09%	78

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

Bramshill Investments's SPY Position: Q2 2026 in Review

Bramshill Investments held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 495 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #140.

Bramshill Investments first reported a position in SPY in Q2 2017 and has held it in 26 quarters since. The position peaked at $20.8M in Q4 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bramshill Investments held 495 shares of State Street SPDR S&P 500 ETF Trust worth $370K as of Q2 2026.
Bramshill Investments 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 0.03% of Bramshill Investments's portfolio in Q2 2026, its #140 holding.
Bramshill Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 26 quarters since.
Bramshill Investments's State Street SPDR S&P 500 ETF Trust position peaked at $20.8M in Q4 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.