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

Collaborative Capital 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
2026 Q2	$46.6M	Buy	+62,277	New	+$45.2M	29.44%	1

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

Collaborative Capital Advisors's SPY Position: Q2 2026 in Review

Collaborative Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 62,277 shares worth $46.6M. The stake represents 29.44% of the portfolio and ranks #1 among its holdings.

4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Collaborative Capital Advisors held 62,277 shares of State Street SPDR S&P 500 ETF Trust worth $46.6M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Collaborative Capital Advisors position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 29.44% of Collaborative Capital Advisors's portfolio in Q2 2026, its #1 holding.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Collaborative Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.