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

Carnegie Lake 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	$517K	Buy	693 +2	+0.3%	+$1.45K	0.19%	105
2026 Q1	$450K	Buy	691 +1	+0.1%	+$680	0.18%	110
2025 Q4	$471K	Buy	690 +1	+0.1%	+$676	0.18%	109
2025 Q3	$459K	Sell	689 -100	-13%	-$64.1K	0.18%	112
2025 Q2	$487K	Sell	789 -100	-11%	-$57.2K	0.19%	108
2025 Q1	$497K	Hold	889	–	–	0.2%	104
2024 Q4	$521K	Hold	889	–	–	0.21%	99
2024 Q3	$510K	Buy	+889	New	+$492K	0.2%	100

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

Carnegie Lake Advisors's SPY Position: Q2 2026 in Review

Carnegie Lake Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2026, buying an estimated $1.45K and bringing the position to 693 shares worth $517K. The position accounts for 0.19% of the portfolio, ranked #105.

Carnegie Lake Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $521K in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Carnegie Lake Advisors held 693 shares of State Street SPDR S&P 500 ETF Trust worth $517K as of Q2 2026.
Carnegie Lake Advisors bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Carnegie Lake Advisors's portfolio in Q2 2026, its #105 holding.
Carnegie Lake Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $521K in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.