Covenant Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Covenant Asset Management’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
2024 Q4	–	Hold	0	–	-$7.17M	–	182
2024 Q3	–	Hold	0	–	–	–	22
2024 Q2	–	Hold	0	–	–	–	5
2024 Q1	–	Hold	0	–	–	–	6
2023 Q2	–	Hold	0	–	-$5.12M	–	170
2023 Q1	–	Hold	0	–	–	–	19
2022 Q3	–	Hold	0	–	-$5.66M	–	166
2022 Q2	–	Hold	0	–	–	–	10
2018 Q1	–	Sell	-20,000	Closed	-$1K	–	158
2017 Q4	$1K	Buy	+20,000	New	+$5.2M	﹤0.01%	145

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

Covenant Asset Management's SPY Position: Q2 2026 in Review

Covenant Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $156K and bringing the position to 12,690 shares worth $9.48M. The position accounts for 1.59% of the portfolio, ranked #16.

Covenant Asset Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Covenant Asset Management held 12,690 shares of State Street SPDR S&P 500 ETF Trust worth $9.48M as of Q2 2026.
Covenant Asset Management bought 215 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $156K.
State Street SPDR S&P 500 ETF Trust made up 1.59% of Covenant Asset Management's portfolio in Q2 2026, its #16 holding.
Covenant Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.