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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Sell
1,421
-68
-5% -$49.3K 1.6% 20
2026
Q1
$976K Hold
1,489
0.94% 29
2025
Q4
$1.02M Buy
+1,489
New +$1.01M 1.07% 27

Other funds holding SPY

Breachway Investments's SPY Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q2 2026, selling an estimated $49.3K and leaving 1,421 shares worth $1.06M. The position accounts for 1.6% of the portfolio, ranked #20.

Breachway Investments first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Breachway Investments held 1,421 shares of State Street SPDR S&P 500 ETF Trust worth $1.06M as of Q2 2026.
  • Breachway Investments sold 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
  • State Street SPDR S&P 500 ETF Trust made up 1.6% of Breachway Investments's portfolio in Q2 2026, its #20 holding.
  • Breachway Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.