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

Cardiff Park 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	$36.9M	Sell	49,433 -255	-0.5%	-$185K	2.86%	6
2026 Q1	$32.3M	Sell	49,688 -299	-0.6%	-$203K	2.58%	7
2025 Q4	$34.1M	Sell	49,987 -778	-2%	-$526K	2.8%	5
2025 Q3	$33.8M	Sell	50,765 -373	-0.7%	-$239K	2.59%	6
2025 Q2	$31.6M	Sell	51,138 -3,043	-6%	-$1.74M	2.72%	5
2025 Q1	$30.3M	Sell	54,181 -1,534	-3%	-$902K	2.92%	6
2024 Q4	$32.7M	Buy	55,715 +165	+0.3%	+$97.2K	3.1%	4
2024 Q3	$31.9M	Sell	55,550 -179	-0.3%	-$99K	2.85%	5
2024 Q2	$30.3M	Buy	55,729 +84	+0.2%	+$44K	2.9%	5
2024 Q1	$29.1M	Buy	55,645 +574	+1%	+$286K	2.76%	7
2023 Q4	$26.2M	Sell	55,071 -136	-0.2%	-$60.6K	2.9%	6
2023 Q3	$23.6M	Sell	55,207 -507	-0.9%	-$226K	2.98%	6
2023 Q2	$24.7M	Sell	55,714 -551	-1%	-$231K	3.03%	6
2023 Q1	$23M	Buy	56,265 +1,665	+3%	+$664K	3.03%	6
2022 Q4	$20.9M	Buy	54,600 +243	+0.4%	+$93.4K	2.91%	6
2022 Q3	$19.4M	Sell	54,357 -16	-0%	-$6.35K	3.04%	6
2022 Q2	$20.5M	Buy	54,373 +166	+0.3%	+$68K	3.1%	6
2022 Q1	$24.5M	Sell	54,207 -1,421	-3%	-$633K	3.45%	5
2021 Q4	$26.4M	Buy	+55,628	New	+$25.5M	3.47%	5

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

Cardiff Park Advisors's SPY Position: Q2 2026 in Review

Cardiff Park Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.51% in Q2 2026, selling an estimated $185K and leaving 49,433 shares worth $36.9M. The position accounts for 2.86% of the portfolio, ranked #6.

Cardiff Park Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cardiff Park Advisors held 49,433 shares of State Street SPDR S&P 500 ETF Trust worth $36.9M as of Q2 2026.
Cardiff Park Advisors sold 255 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $185K.
State Street SPDR S&P 500 ETF Trust made up 2.86% of Cardiff Park Advisors's portfolio in Q2 2026, its #6 holding.
Cardiff Park Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.