Columbus Macro’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Columbus Macro’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	$289K	Buy	387 +1	+0.3%	+$725	0.03%	193
2026 Q1	$251K	Buy	386 +1	+0.3%	+$680	0.03%	193
2025 Q4	$263K	Buy	385 +1	+0.3%	+$676	0.03%	188
2025 Q3	$256K	Hold	384	–	–	0.03%	192
2025 Q2	$237K	Hold	384	–	–	0.03%	200
2025 Q1	$215K	Sell	384 -550	-59%	-$323K	0.03%	196
2024 Q4	$547K	Sell	934 -125	-12%	-$73.6K	0.08%	159
2024 Q3	$608K	Hold	1,059	–	–	0.22%	127
2024 Q2	$576K	Hold	1,059	–	–	0.22%	126
2024 Q1	$554K	Hold	1,059	–	–	0.21%	132
2023 Q4	$503K	Hold	1,059	–	–	0.2%	137
2023 Q3	$453K	Hold	1,059	–	–	0.19%	136
2023 Q2	$469K	Hold	1,059	–	–	0.19%	125
2023 Q1	$434K	Hold	1,059	–	–	0.16%	133
2022 Q4	$405K	Hold	1,059	–	–	0.16%	136
2022 Q3	$378K	Hold	1,059	–	–	0.15%	135
2022 Q2	$400K	Hold	1,059	–	–	0.15%	130
2022 Q1	$478K	Hold	1,059	–	–	0.16%	123
2021 Q4	$503K	Hold	1,059	–	–	0.17%	118
2021 Q3	$454K	Hold	1,059	–	–	0.15%	120
2021 Q2	$453K	Hold	1,059	–	–	0.14%	126
2021 Q1	$420K	Hold	1,059	–	–	0.13%	131
2020 Q4	$396K	Hold	1,059	–	–	0.12%	122
2020 Q3	$355K	Hold	1,059	–	–	0.11%	126
2020 Q2	$327K	Hold	1,059	–	–	0.09%	116
2020 Q1	$273K	Hold	1,059	–	–	0.08%	142
2019 Q4	$341K	Hold	1,059	–	–	0.08%	153
2019 Q3	$314K	Hold	1,059	–	–	0.08%	127
2019 Q2	$310K	Hold	1,059	–	–	0.07%	127
2019 Q1	$299K	Hold	1,059	–	–	0.07%	124
2018 Q4	$265K	Buy	+1,059	New	+$286K	0.06%	126

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Columbus Macro's SPY Position: Q2 2026 in Review

Columbus Macro increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $725 and bringing the position to 387 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #193.

Columbus Macro first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $608K in Q3 2024. 1,503 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Columbus Macro held 387 shares of State Street SPDR S&P 500 ETF Trust worth $289K as of Q2 2026.
Columbus Macro bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Columbus Macro's portfolio in Q2 2026, its #193 holding.
Columbus Macro first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Columbus Macro's State Street SPDR S&P 500 ETF Trust position peaked at $608K in Q3 2024.
1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.