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

Cambridge 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 		$1.94M Sell
2,595
-57
-2% -$41.3K 0.74% 17
2026
Q1 		$1.72M Hold
2,652
– – 0.74% 17
2025
Q4 		$1.81M Buy
2,652
+7
+0.3% +$4.73K 0.81% 16
2025
Q3 		$1.76M Buy
2,645
+8
+0.3% +$5.13K 0.84% 16
2025
Q2 		$1.63M Buy
2,637
+8
+0.3% +$4.57K 0.87% 16
2025
Q1 		$1.47M Sell
2,629
-1
-0% -$588 0.93% 17
2024
Q4 		$1.54M Hold
2,630
– – 0.99% 16
2024
Q3 		$1.51M Sell
2,630
-36
-1% -$19.9K 0.99% 16
2024
Q2 		$1.45M Hold
2,666
– – 1.07% 18
2024
Q1 		$1.39M Hold
2,666
– – 1.09% 17
2023
Q4 		$1.27M Buy
+2,666
New +$1.19M 1.07% 19

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Cambridge Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $41.3K and leaving 2,595 shares worth $1.94M. The position accounts for 0.74% of the portfolio, ranked #17.

Cambridge Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cambridge Capital Management held 2,595 shares of State Street SPDR S&P 500 ETF Trust worth $1.94M as of Q2 2026.
  • Cambridge Capital Management sold 57 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $41.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.74% of Cambridge Capital Management's portfolio in Q2 2026, its #17 holding.
  • Cambridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 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 Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.