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

Cladis Investment Advisory’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	$1.73M	Buy	2,314 +467	+25%	+$339K	0.81%	37
2026 Q1	$1.2M	Hold	1,847	–	–	0.66%	48
2025 Q4	$1.26M	Sell	1,847 -7	-0.4%	-$4.73K	0.69%	49
2025 Q3	$1.24M	Hold	1,854	–	–	0.71%	46
2025 Q2	$1.15M	Buy	1,854 +380	+26%	+$217K	0.72%	44
2025 Q1	$825K	Hold	1,474	–	–	0.6%	53
2024 Q4	$864K	Hold	1,474	–	–	0.61%	54
2024 Q3	$846K	Hold	1,474	–	–	0.59%	55
2024 Q2	$802K	Hold	1,474	–	–	0.58%	55
2024 Q1	$771K	Hold	1,474	–	–	0.57%	56
2023 Q4	$701K	Sell	1,474 -4	-0.3%	-$1.78K	0.55%	57
2023 Q3	$632K	Buy	1,478 +15	+1%	+$6.67K	0.55%	60
2023 Q2	$649K	Sell	1,463 -200	-12%	-$83.9K	0.56%	61
2023 Q1	$681K	Buy	1,663 +50	+3%	+$19.9K	0.61%	58
2022 Q4	$617K	Buy	1,613 +265	+20%	+$102K	0.61%	55
2022 Q3	$481K	Buy	1,348 +147	+12%	+$58.4K	0.52%	64
2022 Q2	$453K	Hold	1,201	–	–	0.45%	72
2022 Q1	$542K	Hold	1,201	–	–	0.44%	73
2021 Q4	$570K	Buy	+1,201	New	+$551K	0.46%	67

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

Cladis Investment Advisory's SPY Position: Q2 2026 in Review

Cladis Investment Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q2 2026, buying an estimated $339K and bringing the position to 2,314 shares worth $1.73M. The position accounts for 0.81% of the portfolio, ranked #37.

Cladis Investment Advisory first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cladis Investment Advisory held 2,314 shares of State Street SPDR S&P 500 ETF Trust worth $1.73M as of Q2 2026.
Cladis Investment Advisory bought 467 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $339K.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Cladis Investment Advisory's portfolio in Q2 2026, its #37 holding.
Cladis Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.