Cutler Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cutler Investment Counsel’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	$1.38M	Sell	1,839 -448	-20%	-$325K	0.13%	85
2026 Q1	$1.49M	Sell	2,287 -193	-8%	-$131K	0.15%	79
2025 Q4	$1.7M	Buy	2,480 +113	+5%	+$76.4K	0.18%	76
2025 Q3	$1.58M	Buy	2,367 +243	+11%	+$156K	0.17%	75
2025 Q2	$1.32M	Buy	2,124 +41	+2%	+$23.4K	0.15%	76
2025 Q1	$1.17M	Buy	2,083 +102	+5%	+$60K	0.14%	76
2024 Q4	$1.17M	Sell	1,981 -123	-6%	-$72.5K	0.15%	75
2024 Q3	$1.21M	Sell	2,104 -140	-6%	-$77.4K	0.15%	73
2024 Q2	$1.23M	Sell	2,244 -52	-2%	-$27.2K	0.17%	70
2024 Q1	$1.2M	Sell	2,296 -76	-3%	-$37.8K	0.16%	69
2023 Q4	$1.13M	Sell	2,372 -54	-2%	-$24.1K	0.16%	73
2023 Q3	$1.04M	Sell	2,426 -47	-2%	-$20.9K	0.16%	72
2023 Q2	$1.1M	Sell	2,473 -125	-5%	-$52.5K	0.17%	73
2023 Q1	$1.07M	Sell	2,598 -311	-11%	-$124K	0.17%	73
2022 Q4	$1.12M	Buy	2,909 +8	+0.3%	+$3.08K	0.17%	70
2022 Q3	$1.04M	Sell	2,901 -60	-2%	-$23.8K	0.17%	69
2022 Q2	$1.12M	Sell	2,961 -380	-11%	-$156K	0.18%	70
2022 Q1	$1.51M	Buy	3,341 +2,577	+337%	+$1.15M	0.21%	68
2021 Q4	$363K	Buy	764 +98	+15%	+$45K	0.05%	80
2021 Q3	$286K	Buy	666 +30	+5%	+$13.2K	0.05%	86
2021 Q2	$272K	Hold	636	–	–	0.04%	87
2021 Q1	$252K	Hold	636	–	–	0.04%	86
2020 Q4	$238K	Hold	636	–	–	0.04%	86
2020 Q3	$213K	Buy	+636	New	+$211K	0.04%	87

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cutler Investment Counsel's SPY Position: Q2 2026 in Review

Cutler Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $325K and leaving 1,839 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #85.

Cutler Investment Counsel first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.7M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cutler Investment Counsel held 1,839 shares of State Street SPDR S&P 500 ETF Trust worth $1.38M as of Q2 2026.
Cutler Investment Counsel sold 448 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $325K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Cutler Investment Counsel's portfolio in Q2 2026, its #85 holding.
Cutler Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
Cutler Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.7M in Q4 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.