CL
SPY icon

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

CLG LLC’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 		$505K Sell
676
-14
-2% -$10.2K 0.11% 96
2026
Q1 		$449K Buy
690
+14
+2% +$9.52K 0.11% 94
2025
Q4 		$461K Sell
676
-70
-9% -$47.3K 0.11% 92
2025
Q3 		$497K Sell
746
-147
-16% -$94.2K 0.14% 87
2025
Q2 		$552K Buy
893
+10
+1% +$5.72K 0.17% 78
2025
Q1 		$494K Buy
883
+2
+0.2% +$1.18K 0.17% 74
2024
Q4 		$516K Buy
+881
New +$519K 0.18% 75

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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CLG LLC's SPY Position: Q2 2026 in Review

CLG LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $10.2K and leaving 676 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #96.

CLG LLC first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $552K in Q2 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • CLG LLC held 676 shares of State Street SPDR S&P 500 ETF Trust worth $505K as of Q2 2026.
  • CLG LLC sold 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of CLG LLC's portfolio in Q2 2026, its #96 holding.
  • CLG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $552K in Q2 2025.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.