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

Coastal Bridge 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
2025 Q4	–	Sell	-2,400	Closed	-$1.6M	–	485
2025 Q3	$1.6M	Sell	2,400 -11,100	-82%	-$7.12M	0.12%	168
2025 Q2	$8.34M	Buy	13,500 +13,000	+2,600%	+$7.43M	0.69%	31
2025 Q1	$279K	Buy	+500	New	+$294K	0.03%	354
2023 Q4	–	Sell	-1,500	Closed	-$3.3K	–	183
2023 Q3	$3.3K	Buy	+1,500	New	+$667K	﹤0.01%	173
2023 Q2	–	Sell	-100,000	Closed	-$340	–	178
2023 Q1	$340	Buy	100,000 +98,500	+6,567%	+$39.3M	﹤0.01%	175
2022 Q4	$2K	Buy	+1,500	New	+$577K	﹤0.01%	175
2021 Q1	–	Sell	-41,000	Closed	-$53K	–	152
2020 Q4	$53K	Buy	+41,000	New	+$14.5M	0.01%	136
2020 Q3	–	Sell	-18,500	Closed	-$320K	–	151
2020 Q2	$320K	Buy	+18,500	New	+$5.41M	0.1%	90
2019 Q3	–	Sell	-17,200	Closed	-$68K	–	163
2019 Q2	$68K	Buy	+17,200	New	+$4.95M	0.02%	129
2018 Q4	–	Sell	-20,200	Closed	-$11K	–	143
2018 Q3	$11K	Buy	+20,200	New	+$5.75M	﹤0.01%	135
2018 Q2	–	Sell	-2,500	Closed	-$15K	–	137
2018 Q1	$15K	Sell	2,500 -56,600	-96%	-$15.4M	0.01%	135
2017 Q4	$38K	Buy	+59,100	New	+$15.4M	0.01%	130

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

Coastal Bridge Advisors's SPY Position: Q2 2026 in Review

Coastal Bridge Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, buying an estimated $496K and bringing the position to 17,288 shares worth $12.9M. The position accounts for 0.8% of the portfolio, ranked #31.

Coastal Bridge Advisors first reported a position in SPY in Q2 2017 and has held it in 37 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Coastal Bridge Advisors held 17,288 shares of State Street SPDR S&P 500 ETF Trust worth $12.9M as of Q2 2026.
Coastal Bridge Advisors bought 684 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $496K.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Coastal Bridge Advisors's portfolio in Q2 2026, its #31 holding.
Coastal Bridge Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 37 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 Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.