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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$621K Sell
832
-8
-1% -$5.8K 0.5% 61
2026
Q1
$546K Sell
840
-355
-30% -$241K 0.51% 57
2025
Q4
$815K Buy
1,195
+218
+22% +$147K 0.75% 27
2025
Q3
$651K Sell
977
-241
-20% -$154K 0.63% 41
2025
Q2
$753K Buy
1,218
+371
+44% +$212K 0.81% 22
2025
Q1
$474K Buy
847
+49
+6% +$28.8K 0.55% 62
2024
Q4
$468K Buy
798
+8
+1% +$4.71K 0.53% 65
2024
Q3
$453K Buy
790
+292
+59% +$161K 0.5% 67
2024
Q2
$261K Hold
498
0.31% 134
2024
Q1
$261K Buy
+498
New +$248K 0.31% 134

Other funds holding SPY

City Center Advisors LLC's SPY Position: Q2 2026 in Review

City Center Advisors LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.95% in Q2 2026, selling an estimated $5.8K and leaving 832 shares worth $621K. The position accounts for 0.5% of the portfolio, ranked #61.

City Center Advisors LLC first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $815K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • City Center Advisors LLC held 832 shares of State Street SPDR S&P 500 ETF Trust worth $621K as of Q2 2026.
  • City Center Advisors LLC sold 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.5% of City Center Advisors LLC's portfolio in Q2 2026, its #61 holding.
  • City Center Advisors LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
  • City Center Advisors LLC's State Street SPDR S&P 500 ETF Trust position peaked at $815K 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 City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.