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

Cascade Investment 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	$453K	Hold	606	–	–	0.25%	94
2026 Q1	$394K	Sell	606 -16	-3%	-$10.9K	0.23%	99
2025 Q4	$424K	Sell	622 -25	-4%	-$16.9K	0.25%	96
2025 Q3	$431K	Hold	647	–	–	0.26%	96
2025 Q2	$400K	Hold	647	–	–	0.26%	96
2025 Q1	$362K	Hold	647	–	–	0.24%	95
2024 Q4	$379K	Hold	647	–	–	0.24%	95
2024 Q3	$371K	Buy	647 +16	+3%	+$8.85K	0.24%	94
2024 Q2	$344K	Hold	631	–	–	0.23%	96
2024 Q1	$330K	Sell	631 -5	-0.8%	-$2.49K	0.22%	100
2023 Q4	$302K	Buy	636 +60	+10%	+$26.7K	0.22%	97
2023 Q3	$246K	Hold	576	–	–	0.19%	100
2023 Q2	$255K	Buy	576 +35	+6%	+$14.7K	0.19%	106
2023 Q1	$222K	Hold	541	–	–	0.18%	101
2022 Q4	$207K	Buy	541 +10	+2%	+$3.84K	0.17%	107
2022 Q3	$205K	Hold	531	–	–	0.18%	106
2022 Q2	$200K	Hold	531	–	–	0.16%	109
2022 Q1	$240K	Hold	531	–	–	0.15%	114
2021 Q4	$252K	Buy	531 +20	+4%	+$9.18K	0.15%	114
2021 Q3	$219K	Hold	511	–	–	0.14%	111
2021 Q2	$219K	Hold	511	–	–	0.14%	108
2021 Q1	$203K	Hold	511	–	–	0.13%	110
2020 Q4	$191K	Hold	511	–	–	0.14%	109
2020 Q3	$171K	Hold	511	–	–	0.15%	110
2020 Q2	$158K	Hold	511	–	–	0.15%	103
2020 Q1	$132K	Hold	511	–	–	0.15%	105
2019 Q4	$165K	Hold	511	–	–	0.13%	108
2019 Q3	$152K	Sell	511 -10	-2%	-$2.96K	0.12%	109
2019 Q2	$153K	Hold	521	–	–	0.13%	106
2019 Q1	$147K	Hold	521	–	–	0.13%	105
2018 Q4	$130K	Sell	521 -20	-4%	-$5.39K	0.13%	105
2018 Q3	$157K	Sell	541 -30	-5%	-$8.54K	0.13%	101
2018 Q2	$155K	Sell	571 -608	-52%	-$164K	0.14%	102
2018 Q1	$310K	Buy	+1,179	New	+$322K	0.24%	88

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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 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

Cascade Investment Advisors's SPY Position: Q2 2026 in Review

Cascade Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 606 shares worth $453K. The position accounts for 0.25% of the portfolio, ranked #94.

Cascade Investment Advisors first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cascade Investment Advisors held 606 shares of State Street SPDR S&P 500 ETF Trust worth $453K as of Q2 2026.
Cascade Investment Advisors 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 0.25% of Cascade Investment Advisors's portfolio in Q2 2026, its #94 holding.
Cascade Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.