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

Centennial 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	$549K	Sell	735 -270	-27%	-$196K	0.65%	42
2026 Q1	$654K	Buy	1,005 +284	+39%	+$193K	0.83%	34
2025 Q4	$492K	Buy	+721	New	+$487K	0.64%	48

Other funds holding SPY

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Centennial Advisors's SPY Position: Q2 2026 in Review

Centennial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $196K and leaving 735 shares worth $549K. The position accounts for 0.65% of the portfolio, ranked #42.

Centennial Advisors first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $654K in Q1 2026. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Centennial Advisors held 735 shares of State Street SPDR S&P 500 ETF Trust worth $549K as of Q2 2026.
Centennial Advisors sold 270 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $196K.
State Street SPDR S&P 500 ETF Trust made up 0.65% of Centennial Advisors's portfolio in Q2 2026, its #42 holding.
Centennial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Centennial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $654K in Q1 2026.
3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.