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

Colony Family Offices’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	$8.3M	Buy	11,091 +920	+9%	+$667K	1.82%	14
2026 Q1	$6.63M	Buy	10,171 +460	+5%	+$313K	1.64%	14
2025 Q4	$6.64M	Buy	9,711 +761	+9%	+$514K	1.66%	15
2025 Q3	$5.98M	Sell	8,950 -3,258	-27%	-$2.09M	1.55%	15
2025 Q2	$7.56M	Buy	12,208 +3,761	+45%	+$2.15M	1.96%	11
2025 Q1	$4.74M	Sell	8,447 -748	-8%	-$440K	1.48%	15
2024 Q4	$5.41M	Buy	9,195 +442	+5%	+$260K	1.7%	14
2024 Q3	$5.04M	Sell	8,753 -337	-4%	-$186K	1.56%	15
2024 Q2	$4.96M	Buy	9,090 +351	+4%	+$184K	1.59%	13
2024 Q1	$4.59M	Buy	8,739 +10	+0.1%	+$4.98K	1.48%	13
2023 Q4	$4.17M	Buy	8,729 +211	+2%	+$94K	1.44%	13
2023 Q3	$3.65M	Sell	8,518 -201	-2%	-$89.4K	1.56%	11
2023 Q2	$3.88M	Sell	8,719 -1,303	-13%	-$547K	1.64%	11
2023 Q1	$4.12M	Buy	10,022 +187	+2%	+$74.6K	1.58%	14
2022 Q4	$3.78M	Sell	9,835 -19	-0.2%	-$7.3K	1.57%	14
2022 Q3	$3.54M	Buy	9,854 +2,618	+36%	+$1.04M	1.53%	18
2022 Q2	$2.74M	Sell	7,236 -270	-4%	-$111K	1.24%	16
2022 Q1	$3.4M	Sell	7,506 -769	-9%	-$342K	1.63%	10
2021 Q4	$3.94M	Buy	8,275 +35	+0.4%	+$16.1K	1.9%	9
2021 Q3	$3.55M	Sell	8,240 -1,076	-12%	-$475K	2.21%	7
2021 Q2	$4M	Sell	9,316 -7	-0.1%	-$2.92K	2.44%	7
2021 Q1	$3.71M	Sell	9,323 -1,654	-15%	-$638K	2.93%	7
2020 Q4	$4.12M	Buy	+10,977	New	+$3.89M	3.88%	6

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

Colony Family Offices's SPY Position: Q2 2026 in Review

Colony Family Offices increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q2 2026, buying an estimated $667K and bringing the position to 11,091 shares worth $8.3M. The position accounts for 1.82% of the portfolio, ranked #14.

Colony Family Offices first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,618 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Colony Family Offices held 11,091 shares of State Street SPDR S&P 500 ETF Trust worth $8.3M as of Q2 2026.
Colony Family Offices bought 920 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $667K.
State Street SPDR S&P 500 ETF Trust made up 1.82% of Colony Family Offices's portfolio in Q2 2026, its #14 holding.
Colony Family Offices first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
4,618 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.