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

Bulwark Capital’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	$483K	Sell	646 -135	-17%	-$97.9K	0.27%	46
2026 Q1	$508K	Sell	781 -126	-14%	-$85.7K	0.31%	40
2025 Q4	$619K	Buy	907 +342	+61%	+$231K	0.44%	35
2025 Q3	$376K	Hold	565	–	–	0.29%	42
2025 Q2	$349K	Buy	+565	New	+$323K	0.29%	43

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

AIIMS

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

Bulwark Capital's SPY Position: Q2 2026 in Review

Bulwark Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $97.9K and leaving 646 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #46.

Bulwark Capital first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $619K in Q4 2025. 2,553 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bulwark Capital held 646 shares of State Street SPDR S&P 500 ETF Trust worth $483K as of Q2 2026.
Bulwark Capital sold 135 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $97.9K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Bulwark Capital's portfolio in Q2 2026, its #46 holding.
Bulwark Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
Bulwark Capital's State Street SPDR S&P 500 ETF Trust position peaked at $619K in Q4 2025.
2,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.