Collective Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Collective Family Office’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	$9.28M	Sell	12,432 -445	-3%	-$323K	1.9%	17
2026 Q1	$8.37M	Sell	12,877 -177	-1%	-$120K	1.89%	18
2025 Q4	$8.9M	Buy	13,054 +567	+5%	+$383K	2.04%	15
2025 Q3	$8.32M	Sell	12,487 -651	-5%	-$417K	2%	15
2025 Q2	$8.12M	Sell	13,138 -85	-0.6%	-$48.6K	2.08%	14
2025 Q1	$7.4M	Sell	13,223 -138	-1%	-$81.1K	2%	16
2024 Q4	$7.83M	Sell	13,361 -52	-0.4%	-$30.6K	2.15%	16
2024 Q3	$7.7M	Sell	13,413 -850	-6%	-$470K	2.09%	16
2024 Q2	$7.76M	Sell	14,263 -151	-1%	-$79K	2.28%	13
2024 Q1	$7.54M	Sell	14,414 -33	-0.2%	-$16.4K	2.45%	11
2023 Q4	$6.87M	Buy	14,447 +149	+1%	+$66.4K	2.41%	12
2023 Q3	$6.11M	Buy	14,298 +896	+7%	+$399K	2.38%	13
2023 Q2	$5.94M	Buy	13,402 +285	+2%	+$120K	2.32%	12
2023 Q1	$5.37M	Buy	13,117 +903	+7%	+$360K	2.21%	11
2022 Q4	$4.67M	Sell	12,214 -1,432	-10%	-$550K	2.1%	12
2022 Q3	$4.87M	Sell	13,646 -895	-6%	-$355K	2.43%	6
2022 Q2	$5.49M	Sell	14,541 -160	-1%	-$65.5K	2.37%	6
2022 Q1	$6.64M	Sell	14,701 -3,522	-19%	-$1.57M	2.54%	6
2021 Q4	$8.65M	Buy	18,223 +231	+1%	+$106K	3.41%	4
2021 Q3	$7.72M	Sell	17,992 -3,237	-15%	-$1.43M	3.32%	5
2021 Q2	$9.09M	Buy	21,229 +11,593	+120%	+$4.84M	3.88%	2
2021 Q1	$3.82M	Hold	9,636	–	–	1.86%	13
2020 Q4	$3.6M	Buy	+9,636	New	+$3.42M	2%	11

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Collective Family Office's SPY Position: Q2 2026 in Review

Collective Family Office reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, selling an estimated $323K and leaving 12,432 shares worth $9.28M. The position accounts for 1.9% of the portfolio, ranked #17.

Collective Family Office first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 2,010 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Collective Family Office held 12,432 shares of State Street SPDR S&P 500 ETF Trust worth $9.28M as of Q2 2026.
Collective Family Office sold 445 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $323K.
State Street SPDR S&P 500 ETF Trust made up 1.9% of Collective Family Office's portfolio in Q2 2026, its #17 holding.
Collective Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
2,010 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.