Eagle Bay Advisors
SPY icon

Eagle Bay Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eagle Bay Advisors’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
Q3 		$1.63M Sell
2,136
-546
-20% -$415K 1.19% 21
2026
Q2 		$2.01M Buy
2,682
+1,112
+71% +$806K 1.5% 17
2026
Q1 		$1.02M Buy
1,570
+133
+9% +$90.4K 0.9% 27
2025
Q4 		$983K Sell
1,437
-266
-16% -$180K 0.72% 28
2025
Q3 		$1.14M Buy
1,703
+993
+140% +$637K 0.89% 24
2025
Q2 		$440K Hold
710
– – 0.36% 56
2025
Q1 		$400K Sell
710
-1,043
-59% -$613K 0.34% 57
2024
Q4 		$1.03M Buy
1,753
+868
+98% +$511K 0.65% 31
2024
Q3 		$511K Buy
885
+17
+2% +$9.4K 0.2% 89
2024
Q2 		$474K Buy
868
+154
+22% +$80.6K 0.29% 56
2024
Q1 		$375K Sell
714
-28
-4% -$13.9K 0.24% 74
2023
Q4 		$353K Sell
742
-250
-25% -$111K 0.22% 80
2023
Q3 		$424K Buy
992
+73
+8% +$32.5K 0.2% 72
2023
Q2 		$407K Buy
919
+817
+801% +$343K 0.23% 67
2023
Q1 		$41.8K Sell
102
-2,629
-96% -$1.05M 0.02% 420
2022
Q4 		$1.04M Buy
2,731
+385
+16% +$148K 0.59% 31
2022
Q3 		$838K Sell
2,346
-356
-13% -$141K 0.52% 41
2022
Q2 		$1.02M Buy
2,702
+2,252
+500% +$923K 0.62% 32
2022
Q1 		$203K Sell
450
-100
-18% -$44.5K 0.17% 92
2021
Q4 		$261K Buy
550
+79
+17% +$36.3K 0.17% 86
2021
Q3 		$202K Buy
471
+20
+4% +$8.82K 0.11% 132
2021
Q2 		$194K Buy
+451
New +$188K 0.16% 90

Other funds holding SPY

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Eagle Bay Advisors's SPY Position: Q3 2026 in Review

Eagle Bay Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q3 2026, selling an estimated $415K and leaving 2,136 shares worth $1.63M. The position accounts for 1.19% of the portfolio, ranked #21.

Eagle Bay Advisors first reported a position in SPY in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.01M in Q2 2026. 2,041 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Eagle Bay Advisors held 2,136 shares of State Street SPDR S&P 500 ETF Trust worth $1.63M as of Q3 2026.
  • Eagle Bay Advisors sold 546 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $415K.
  • State Street SPDR S&P 500 ETF Trust made up 1.19% of Eagle Bay Advisors's portfolio in Q3 2026, its #21 holding.
  • Eagle Bay Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.01M in Q2 2026.
  • 2,041 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.