Continuum Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Continuum Advisory’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	$7.82M	Buy	10,470 +584	+6%	+$423K	0.63%	28
2026 Q1	$6.43M	Buy	9,886 +37	+0.4%	+$25.2K	0.62%	31
2025 Q4	$6.72M	Buy	9,849 +2,055	+26%	+$1.39M	0.67%	31
2025 Q3	$5.19M	Buy	7,794 +799	+11%	+$512K	0.55%	42
2025 Q2	$4.32M	Buy	6,995 +105	+2%	+$60K	0.52%	46
2025 Q1	$3.85M	Buy	6,890 +115	+2%	+$67.6K	0.5%	42
2024 Q4	$3.97M	Sell	6,775 -183	-3%	-$108K	0.51%	38
2024 Q3	$4.13M	Buy	6,958 +893	+15%	+$494K	0.53%	34
2024 Q2	$3.3M	Buy	6,065 +286	+5%	+$150K	0.48%	40
2024 Q1	$3.01M	Sell	5,779 -1,670	-22%	-$831K	0.45%	46
2023 Q4	$3.54M	Sell	7,449 -143	-2%	-$63.7K	0.5%	36
2023 Q3	$2.67M	Buy	7,592 +1,636	+27%	+$728K	0.43%	53
2023 Q2	$2.04M	Buy	5,956 +854	+17%	+$358K	0.33%	79
2023 Q1	$1.54M	Sell	5,102 -247	-5%	-$98.5K	0.26%	109
2022 Q4	$1.53M	Buy	5,349 +371	+7%	+$143K	0.28%	108
2022 Q3	$1.3M	Buy	4,978 +98	+2%	+$38.9K	0.23%	119
2022 Q2	$1.33M	Sell	4,880 -868	-15%	-$356K	0.24%	118
2022 Q1	$1.81M	Buy	5,748 +696	+14%	+$310K	0.34%	79
2021 Q4	$1.76M	Buy	5,052 +1,800	+55%	+$826K	0.4%	67
2021 Q3	$818K	Buy	3,252 +1,432	+79%	+$632K	0.22%	106
2021 Q2	$779K	Buy	1,820 +65	+4%	+$27.1K	0.24%	100
2021 Q1	$730K	Buy	1,755 +489	+39%	+$189K	0.3%	82
2020 Q4	$473K	Buy	1,266 +70	+6%	+$24.8K	0.22%	91
2020 Q3	$403K	Buy	1,196 +23	+2%	+$7.62K	0.22%	94
2020 Q2	$364K	Buy	+1,173	New	+$343K	0.23%	93

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

Continuum Advisory's SPY Position: Q2 2026 in Review

Continuum Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q2 2026, buying an estimated $423K and bringing the position to 10,470 shares worth $7.82M. The position accounts for 0.63% of the portfolio, ranked #28.

Continuum Advisory first reported a position in SPY in Q2 2020 and has held it in 25 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Continuum Advisory held 10,470 shares of State Street SPDR S&P 500 ETF Trust worth $7.82M as of Q2 2026.
Continuum Advisory bought 584 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $423K.
State Street SPDR S&P 500 ETF Trust made up 0.63% of Continuum Advisory's portfolio in Q2 2026, its #28 holding.
Continuum Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 25 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.