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Canopy Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Canopy Partners’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 		$13.3M Hold
17,781
– – 3.99% 3
2026
Q1 		$11.6M Hold
17,781
– – 3.97% 3
2025
Q4 		$12.1M Hold
17,781
– – 3.95% 3
2025
Q3 		$11.8M Sell
17,781
-16
-0.1% -$10.3K 3.96% 4
2025
Q2 		$11M Sell
17,797
-61
-0.3% -$34.9K 4.03% 4
2025
Q1 		$9.99M Sell
17,858
-874
-5% -$514K 3.89% 3
2024
Q4 		$11M Hold
18,732
– – 4.19% 4
2024
Q3 		$10.7M Hold
18,732
– – 4.63% 3
2024
Q2 		$10.2M Hold
18,732
– – 4.73% 3
2024
Q1 		$9.8M Sell
18,732
-74
-0.4% -$36.8K 4.79% 3
2023
Q4 		$8.97M Buy
+18,806
New +$8.38M 5.47% 2

Other funds holding SPY

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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Canopy Partners's SPY Position: Q2 2026 in Review

Canopy Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 17,781 shares worth $13.3M. The position accounts for 3.99% of the portfolio, ranked #3.

Canopy Partners first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,553 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Canopy Partners held 17,781 shares of State Street SPDR S&P 500 ETF Trust worth $13.3M as of Q2 2026.
  • Canopy Partners 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 3.99% of Canopy Partners's portfolio in Q2 2026, its #3 holding.
  • Canopy Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.