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

Childress Capital 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	$29.6M	Sell	39,641 -7,596	-16%	-$5.51M	4.85%	2
2026 Q1	$30.7M	Sell	47,237 -481	-1%	-$327K	5.54%	3
2025 Q4	$32.5M	Buy	47,718 +9,050	+23%	+$6.12M	5.22%	2
2025 Q3	$25.8M	Buy	38,668 +2,154	+6%	+$1.38M	4.71%	3
2025 Q2	$22.6M	Buy	36,514 +12,162	+50%	+$6.95M	5.68%	2
2025 Q1	$13.6M	Sell	24,352 -16	-0.1%	-$9.4K	3.95%	5
2024 Q4	$14.3M	Buy	24,368 +984	+4%	+$580K	3.98%	4
2024 Q3	$13.4M	Sell	23,384 -245	-1%	-$135K	3.62%	5
2024 Q2	$12.9M	Buy	23,629 +7	+0%	+$3.66K	3.62%	6
2024 Q1	$12.4M	Sell	23,622 -268	-1%	-$133K	3.59%	6
2023 Q4	$11.4M	Buy	23,890 +2,405	+11%	+$1.07M	3.39%	7
2023 Q3	$9.22M	Buy	21,485 +2,848	+15%	+$1.27M	3.02%	9
2023 Q2	$8.26M	Sell	18,637 -800	-4%	-$336K	3.5%	9
2023 Q1	$7.96M	Sell	19,437 -1,286	-6%	-$513K	3.5%	8
2022 Q4	$7.93M	Sell	20,723 -7,493	-27%	-$2.88M	2.63%	8
2022 Q3	$10.2M	Buy	28,216 +1,387	+5%	+$551K	3.96%	6
2022 Q2	$10.1M	Buy	26,829 +3,390	+14%	+$1.39M	4.01%	7
2022 Q1	$10.6M	Sell	23,439 -4,646	-17%	-$2.07M	3.7%	7
2021 Q4	$13.3M	Buy	28,085 +654	+2%	+$300K	5.51%	4
2021 Q3	$11.8M	Sell	27,431 -18,314	-40%	-$8.08M	4.78%	4
2021 Q2	$19.6M	Sell	45,745 -8,302	-15%	-$3.47M	8.91%	1
2021 Q1	$21.4M	Sell	54,047 -3,964	-7%	-$1.53M	9.84%	1
2020 Q4	$21.7M	Buy	+58,011	New	+$20.6M	12.69%	1

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

Childress Capital Advisors's SPY Position: Q2 2026 in Review

Childress Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, selling an estimated $5.51M and leaving 39,641 shares worth $29.6M. The position accounts for 4.85% of the portfolio, ranked #2.

Childress Capital Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.5M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Childress Capital Advisors held 39,641 shares of State Street SPDR S&P 500 ETF Trust worth $29.6M as of Q2 2026.
Childress Capital Advisors sold 7,596 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.51M.
State Street SPDR S&P 500 ETF Trust made up 4.85% of Childress Capital Advisors's portfolio in Q2 2026, its #2 holding.
Childress Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Childress Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $32.5M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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