CPRC
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Consolidated Portfolio Review Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Consolidated Portfolio Review Corp’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 		$494M Sell
661,244
-333
-0.1% -$241K 41.13% 1
2026
Q1 		$430M Sell
661,577
-7,182
-1% -$4.88M 39.27% 1
2025
Q4 		$456M Buy
668,759
+661,648
+9,305% +$447M 39.4% 1
2025
Q3 		$4.74M Buy
7,111
+215
+3% +$138K 0.6% 38
2025
Q2 		$4.26M Buy
6,896
+2,142
+45% +$1.22M 0.59% 43
2025
Q1 		$2.66M Buy
4,754
+140
+3% +$82.3K 0.43% 62
2024
Q4 		$2.7M Buy
4,614
+380
+9% +$224K 0.43% 58
2024
Q3 		$2.43M Buy
4,234
+95
+2% +$52.5K 0.54% 41
2024
Q2 		$2.25M Buy
4,139
+1,178
+40% +$617K 0.53% 48
2024
Q1 		$1.55M Sell
2,961
-8,002
-73% -$3.98M 0.41% 70
2023
Q4 		$5.21M Buy
10,963
+61
+0.6% +$27.2K 1.19% 17
2023
Q3 		$4.66M Buy
10,902
+91
+0.8% +$40.5K 1.13% 16
2023
Q2 		$4.79M Buy
10,811
+74
+0.7% +$31.1K 1.14% 16
2023
Q1 		$4.4M Buy
+10,737
New +$4.28M 1.19% 17

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Consolidated Portfolio Review Corp's SPY Position: Q2 2026 in Review

Consolidated Portfolio Review Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q2 2026, selling an estimated $241K and leaving 661,244 shares worth $494M. The position accounts for 41.13% of the portfolio, ranked #1.

Consolidated Portfolio Review Corp first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Consolidated Portfolio Review Corp held 661,244 shares of State Street SPDR S&P 500 ETF Trust worth $494M as of Q2 2026.
  • Consolidated Portfolio Review Corp sold 333 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $241K.
  • State Street SPDR S&P 500 ETF Trust made up 41.13% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #1 holding.
  • Consolidated Portfolio Review Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
  • 1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.