Camelot Portfolios’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Camelot Portfolios’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	$15.3K	Hold	21	–	–	0.01%	202
2026 Q1	$13.4K	Hold	21	–	–	0.01%	195
2025 Q4	$14K	Sell	21 -2,486	-99%	-$1.68M	0.01%	406
2025 Q3	$1.67M	Buy	2,507 +2,439	+3,587%	+$1.56M	0.99%	27
2025 Q2	$42.2K	Hold	68	–	–	0.03%	203
2025 Q1	$38.2K	Buy	+68	New	+$40K	0.02%	204
2024 Q3	–	Sell	-70	Closed	-$38.7K	–	498
2024 Q2	$38.3K	Buy	+70	New	+$36.6K	0.02%	315
2024 Q1	–	Sell	-178	Closed	-$88.6K	–	201
2023 Q4	$84.8K	Buy	+178	New	+$79.3K	0.05%	206
2023 Q3	–	Sell	-18	Closed	-$8.01K	–	192
2023 Q2	$7.98K	Hold	18	–	–	0.01%	194
2023 Q1	$7.37K	Buy	+18	New	+$7.18K	0.01%	182
2022 Q3	–	Sell	-1,120	Closed	-$423K	–	211
2022 Q2	$423K	Sell	1,120 -31	-3%	-$12.7K	0.25%	117
2022 Q1	$520K	Sell	1,151 -3,650	-76%	-$1.63M	0.26%	113
2021 Q4	$2.28M	Buy	4,801 +3,961	+472%	+$1.82M	0.92%	23
2021 Q3	$361K	Buy	840 +434	+107%	+$191K	0.19%	147
2021 Q2	$174K	Buy	406 +46	+13%	+$19.2K	0.07%	222
2021 Q1	$143K	Buy	+360	New	+$139K	0.06%	206
2020 Q2	–	Sell	-1,701	Closed	-$439K	–	228
2020 Q1	$439K	Buy	1,701 +1,237	+267%	+$377K	0.24%	107
2019 Q4	$149K	Buy	464 +1	+0.2%	+$308	0.06%	223
2019 Q3	$137K	Buy	463 +1	+0.2%	+$295	0.06%	213
2019 Q2	$135K	Buy	+462	New	+$133K	0.06%	221
2017 Q3	–	Sell	-1,630	Closed	-$394K	–	183
2017 Q2	$394K	Sell	1,630 -14	-0.9%	-$3.35K	0.19%	104
2017 Q1	$387K	Sell	1,644 -16	-1%	-$3.72K	0.19%	114
2016 Q4	$371K	Buy	+1,660	New	+$363K	0.19%	113

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

Camelot Portfolios's SPY Position: Q2 2026 in Review

Camelot Portfolios held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 21 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #202.

Camelot Portfolios first reported a position in SPY in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.28M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Camelot Portfolios held 21 shares of State Street SPDR S&P 500 ETF Trust worth $15.3K as of Q2 2026.
Camelot Portfolios 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 0.01% of Camelot Portfolios's portfolio in Q2 2026, its #202 holding.
Camelot Portfolios first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 23 quarters since.
Camelot Portfolios's State Street SPDR S&P 500 ETF Trust position peaked at $2.28M in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.