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

Bull Street 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	$3.27M	Sell	4,382 -10	-0.2%	-$7.25K	1.49%	25
2026 Q1	$2.86M	Sell	4,392 -50	-1%	-$34K	1.41%	28
2025 Q4	$3.03M	Sell	4,442 -45	-1%	-$30.4K	1.41%	27
2025 Q3	$2.99M	Sell	4,487 -5	-0.1%	-$3.21K	1.4%	25
2025 Q2	$2.77M	Sell	4,492 -115	-2%	-$65.7K	1.33%	27
2025 Q1	$2.58M	Hold	4,607	–	–	1.23%	30
2024 Q4	$2.7M	Hold	4,607	–	–	1.3%	28
2024 Q3	$2.64M	Hold	4,607	–	–	1.23%	29
2024 Q2	$2.51M	Hold	4,607	–	–	1.21%	31
2024 Q1	$2.41M	Hold	4,607	–	–	1.15%	31
2023 Q4	$2.19M	Sell	4,607 -50	-1%	-$22.3K	1.11%	30
2023 Q3	$1.99M	Sell	4,657 -25	-0.5%	-$11.1K	1.05%	30
2023 Q2	$2.08M	Buy	4,682 +10	+0.2%	+$4.2K	1.06%	30
2023 Q1	$1.91M	Hold	4,672	–	–	0.99%	33
2022 Q4	$1.79M	Hold	4,672	–	–	0.93%	34
2022 Q3	$1.67M	Hold	4,672	–	–	0.94%	32
2022 Q2	$1.76M	Hold	4,672	–	–	0.94%	33
2022 Q1	$2.11M	Sell	4,672 -90	-2%	-$40.1K	1.03%	33
2021 Q4	$2.26M	Buy	4,762 +100	+2%	+$45.9K	1.08%	31
2021 Q3	$2M	Sell	4,662 -205	-4%	-$90.4K	1.03%	34
2021 Q2	$2.08M	Hold	4,867	–	–	1.11%	30
2021 Q1	$1.93M	Sell	4,867 -154	-3%	-$59.4K	1.09%	31
2020 Q4	$1.88M	Sell	5,021 -245	-5%	-$86.9K	1.13%	29
2020 Q3	$1.76M	Buy	5,266 +309	+6%	+$102K	1.2%	27
2020 Q2	$1.53M	Sell	4,957 -56	-1%	-$16.4K	1.18%	27
2020 Q1	$1.29M	Buy	5,013 +282	+6%	+$86K	1.16%	29
2019 Q4	$1.52M	Buy	4,731 +401	+9%	+$123K	1.33%	29
2019 Q3	$1.28M	Buy	+4,330	New	+$1.28M	1.2%	31

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

Bull Street Advisors's SPY Position: Q2 2026 in Review

Bull Street Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q2 2026, selling an estimated $7.25K and leaving 4,382 shares worth $3.27M. The position accounts for 1.49% of the portfolio, ranked #25.

Bull Street Advisors first reported a position in SPY in Q3 2019 and has held it in 28 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bull Street Advisors held 4,382 shares of State Street SPDR S&P 500 ETF Trust worth $3.27M as of Q2 2026.
Bull Street Advisors sold 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 1.49% of Bull Street Advisors's portfolio in Q2 2026, its #25 holding.
Bull Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 28 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 Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.