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

Cary Street Partners Investment Advisory’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	$515K	Sell	689 -36	-5%	-$26.1K	0.1%	196
2026 Q1	$472K	Sell	725 -320	-31%	-$218K	0.12%	188
2025 Q4	$713K	Buy	1,045 +463	+80%	+$313K	0.19%	128
2025 Q3	$388K	Sell	582 -157	-21%	-$101K	0.16%	137
2025 Q2	$457K	Hold	739	–	–	0.22%	108
2025 Q1	$414K	Buy	+739	New	+$434K	0.24%	109
2024 Q4	–	Sell	-59,489	Closed	-$34.1M	–	732
2024 Q3	$34.1M	Sell	59,489 -1,176	-2%	-$650K	1.26%	10
2024 Q2	$33M	Buy	60,665 +1,654	+3%	+$866K	1.34%	9
2024 Q1	$30.9M	Buy	59,011 +2,892	+5%	+$1.44M	1.31%	10
2023 Q4	$26.7M	Buy	56,119 +4,394	+8%	+$1.96M	1.27%	10
2023 Q3	$22.1M	Buy	51,725 +10,543	+26%	+$4.69M	1.19%	10
2023 Q2	$18.3M	Buy	41,182 +214	+0.5%	+$89.8K	1.17%	11
2023 Q1	$16.8M	Sell	40,968 -649	-2%	-$259K	1.21%	8
2022 Q4	$15.9M	Buy	41,617 +4,828	+13%	+$1.86M	1.17%	9
2022 Q3	$13.1M	Sell	36,789 -684	-2%	-$272K	1.08%	16
2022 Q2	$14.1M	Buy	37,473 +15,764	+73%	+$6.46M	1.2%	11
2022 Q1	$9.83M	Sell	21,709 -3,371	-13%	-$1.5M	2.7%	2
2021 Q4	$11.9M	Buy	25,080 +1,443	+6%	+$662K	3.3%	2
2021 Q3	$10.1M	Sell	23,637 -128	-0.5%	-$56.5K	3.32%	2
2021 Q2	$10.2M	Sell	23,765 -89	-0.4%	-$37.1K	3.29%	1
2021 Q1	$9.45M	Sell	23,854 -4,360	-15%	-$1.68M	3.89%	1
2020 Q4	$10.5M	Sell	28,214 -2,121	-7%	-$752K	2.03%	4
2020 Q3	$10.2M	Buy	30,335 +28,621	+1,670%	+$9.49M	2.15%	2
2020 Q2	$528K	Buy	1,714 +37	+2%	+$10.8K	0.75%	34
2020 Q1	$432K	Sell	1,677 -355	-17%	-$108K	1.01%	29
2019 Q4	$654K	Buy	+2,032	New	+$626K	0.72%	39
2018 Q4	$461K	Buy	+1,848	New	+$498K	0.45%	43

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPY Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q2 2026, selling an estimated $26.1K and leaving 689 shares worth $515K. The position accounts for 0.1% of the portfolio, ranked #196.

Cary Street Partners Investment Advisory first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. The position peaked at $34.1M in Q3 2024. 3,630 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cary Street Partners Investment Advisory held 689 shares of State Street SPDR S&P 500 ETF Trust worth $515K as of Q2 2026.
Cary Street Partners Investment Advisory sold 36 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.1K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #196 holding.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
Cary Street Partners Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $34.1M in Q3 2024.
3,630 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.