C
SPY icon

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

Certuity’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 		$17.5M Buy
23,492
+362
+2% +$262K 0.86% 22
2026
Q1 		$15M Sell
23,130
-2,292
-9% -$1.56M 0.99% 24
2025
Q4 		$17.3M Sell
25,422
-125
-0.5% -$84.5K 1.09% 20
2025
Q3 		$17M Buy
25,547
+19,760
+341% +$12.7M 1.17% 20
2025
Q2 		$3.58M Sell
5,787
-226
-4% -$129K 0.34% 54
2025
Q1 		$3.36M Sell
6,013
-433
-7% -$255K 0.35% 54
2024
Q4 		$3.78M Sell
6,446
-6,599
-51% -$3.89M 0.41% 46
2024
Q3 		$7.48M Sell
13,045
-144,540
-92% -$79.9M 0.81% 31
2024
Q2 		$85.8M Sell
157,585
-766
-0.5% -$401K 6.83% 2
2024
Q1 		$82.8M Buy
158,351
+87
+0.1% +$43.3K 7.27% 2
2023
Q4 		$75.2M Buy
158,264
+9,618
+6% +$4.28M 7.61% 1
2023
Q3 		$63.5M Buy
148,646
+4,255
+3% +$1.89M 7.48% 2
2023
Q2 		$64M Buy
144,391
+9,335
+7% +$3.92M 7.27% 2
2023
Q1 		$55.3M Buy
135,056
+5,234
+4% +$2.09M 8.17% 2
2022
Q4 		$49.6M Buy
129,822
+2,952
+2% +$1.13M 7.86% 2
2022
Q3 		$45.3M Sell
126,870
-3,609
-3% -$1.43M 10.52% 2
2022
Q2 		$49.2M Buy
130,479
+3,175
+2% +$1.3M 12.84% 1
2022
Q1 		$57.5M Sell
127,304
-1,233
-1% -$549K 12.4% 1
2021
Q4 		$61M Sell
128,537
-10,076
-7% -$4.63M 13.1% 1
2021
Q3 		$59.5M Buy
138,613
+8,233
+6% +$3.63M 11.87% 1
2021
Q2 		$55.8M Buy
130,380
+2,025
+2% +$845K 12.88% 1
2021
Q1 		$50.9M Buy
128,355
+4,148
+3% +$1.6M 13.65% 1
2020
Q4 		$46.4M Sell
124,207
-2,554
-2% -$906K 14.95% 1
2020
Q3 		$42.5M Buy
126,761
+1,336
+1% +$443K 16.75% 1
2020
Q2 		$38.7M Sell
125,425
-4,976
-4% -$1.46M 18% 1
2020
Q1 		$33.6M Sell
130,401
-12,891
-9% -$3.93M 18.64% 1
2019
Q4 		$30.5M Buy
+143,292
New +$44.1M 14.58% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Certuity's SPY Position: Q2 2026 in Review

Certuity increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $262K and bringing the position to 23,492 shares worth $17.5M. The position accounts for 0.86% of the portfolio, ranked #22.

Certuity first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $85.8M in Q2 2024. 2,070 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Certuity held 23,492 shares of State Street SPDR S&P 500 ETF Trust worth $17.5M as of Q2 2026.
  • Certuity bought 362 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $262K.
  • State Street SPDR S&P 500 ETF Trust made up 0.86% of Certuity's portfolio in Q2 2026, its #22 holding.
  • Certuity first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Certuity's State Street SPDR S&P 500 ETF Trust position peaked at $85.8M in Q2 2024.
  • 2,070 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.