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Clare Market Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Clare Market Investments’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 		$8.85M Buy
11,846
+1,769
+18% +$1.28M 1.61% 13
2026
Q1 		$6.55M Buy
+10,077
New +$6.85M 1.37% 14
2025
Q3 		$8.43M Buy
12,650
+1,295
+11% +$830K 1.69% 15
2025
Q2 		$7.02M Sell
11,355
-2,150
-16% -$1.23M 1.55% 15
2025
Q1 		$7.55M Buy
13,505
+2,182
+19% +$1.28M 1.99% 12
2024
Q4 		$6.64M Buy
11,323
+210
+2% +$124K 1.57% 14
2024
Q3 		$6.38M Buy
11,113
+789
+8% +$436K 1.67% 12
2024
Q2 		$5.62M Buy
10,324
+502
+5% +$263K 1.57% 14
2024
Q1 		$5.14M Buy
9,822
+573
+6% +$285K 1.59% 14
2023
Q4 		$4.4M Sell
9,249
-98
-1% -$43.7K 1.52% 14
2023
Q3 		$4M Sell
9,347
-2,663
-22% -$1.18M 1.57% 13
2023
Q2 		$5.32M Buy
12,010
+665
+6% +$279K 1.99% 10
2023
Q1 		$4.64M Buy
11,345
+957
+9% +$382K 1.94% 10
2022
Q4 		$3.97M Sell
10,388
-812
-7% -$312K 1.86% 9
2022
Q3 		$4M Sell
11,200
-328
-3% -$130K 1.73% 12
2022
Q2 		$4.35M Sell
11,528
-746
-6% -$306K 1.89% 9
2022
Q1 		$5.54M Buy
12,274
+3,373
+38% +$1.5M 1.77% 11
2021
Q4 		$4.23M Buy
8,901
+1,260
+16% +$578K 1.18% 18
2021
Q3 		$3.28M Buy
7,641
+1,235
+19% +$545K 0.98% 19
2021
Q2 		$2.74M Sell
6,406
-104
-2% -$43.4K 0.88% 23
2021
Q1 		$2.58M Buy
6,510
+464
+8% +$179K 0.97% 19
2020
Q4 		$2.26M Buy
6,046
+577
+11% +$205K 0.95% 17
2020
Q3 		$1.83M Buy
5,469
+1,094
+25% +$363K 0.9% 15
2020
Q2 		$1.35M Sell
4,375
-3,621
-45% -$1.06M 0.8% 20
2020
Q1 		$2.06M Sell
7,996
-3,782
-32% -$1.15M 1.75% 12
2019
Q4 		$3.79M Buy
11,778
+6,408
+119% +$1.97M 2.74% 8
2019
Q3 		$1.59M Sell
5,370
-2,383
-31% -$704K 1.51% 13
2019
Q2 		$2.27M Buy
7,753
+2,855
+58% +$822K 1.8% 12
2019
Q1 		$1.38M Buy
4,898
+681
+16% +$185K 1.2% 17
2018
Q4 		$1.05M Buy
+4,217
New +$1.14M 1.37% 18

Other funds holding SPY

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
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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Clare Market Investments's SPY Position: Q2 2026 in Review

Clare Market Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $1.28M and bringing the position to 11,846 shares worth $8.85M. The position accounts for 1.61% of the portfolio, ranked #13.

Clare Market Investments first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. 1,853 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Clare Market Investments held 11,846 shares of State Street SPDR S&P 500 ETF Trust worth $8.85M as of Q2 2026.
  • Clare Market Investments bought 1,769 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.28M.
  • State Street SPDR S&P 500 ETF Trust made up 1.61% of Clare Market Investments's portfolio in Q2 2026, its #13 holding.
  • Clare Market Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • 1,853 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.