Eagle Rock Investment Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eagle Rock Investment Company’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	$2.77M	Sell	3,706 -156	-4%	-$113K	0.34%	63
2026 Q1	$2.51M	Buy	3,862 +18	+0.5%	+$12.2K	0.37%	64
2025 Q4	$2.62M	Buy	3,844 +22	+0.6%	+$14.9K	0.37%	62
2025 Q3	$2.55M	Sell	3,822 -18	-0.5%	-$11.5K	0.37%	65
2025 Q2	$2.37M	Buy	3,840 +164	+4%	+$93.7K	0.38%	70
2025 Q1	$2.06M	Sell	3,676 -695	-16%	-$409K	0.35%	74
2024 Q4	$2.56M	Buy	4,371 +6	+0.1%	+$3.54K	0.43%	65
2024 Q3	$2.5M	Buy	4,365 +202	+5%	+$112K	0.42%	63
2024 Q2	$2.27M	Buy	4,163 +103	+3%	+$53.9K	0.41%	60
2024 Q1	$2.12M	Sell	4,060 -41	-1%	-$20.4K	0.39%	65
2023 Q4	$1.95M	Sell	4,101 -81	-2%	-$36.1K	0.4%	68
2023 Q3	$1.79M	Sell	4,182 -392	-9%	-$174K	0.4%	63
2023 Q2	$2.06M	Sell	4,574 -45	-1%	-$18.9K	0.44%	59
2023 Q1	$1.89M	Buy	4,619 +570	+14%	+$227K	0.43%	60
2022 Q4	$1.6M	Sell	4,049 -4	-0.1%	-$1.54K	0.37%	69
2022 Q3	$1.45M	Buy	4,053 +359	+10%	+$143K	0.38%	64
2022 Q2	$1.39M	Buy	3,694 +152	+4%	+$62.3K	0.34%	68
2022 Q1	$1.6M	Sell	3,542 -452	-11%	-$201K	0.34%	63
2021 Q4	$1.9M	Buy	+3,994	New	+$1.83M	0.36%	59

Other funds holding SPY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

Eagle Rock Investment Company's SPY Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, selling an estimated $113K and leaving 3,706 shares worth $2.77M. The position accounts for 0.34% of the portfolio, ranked #63.

Eagle Rock Investment Company first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,741 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Eagle Rock Investment Company held 3,706 shares of State Street SPDR S&P 500 ETF Trust worth $2.77M as of Q2 2026.
Eagle Rock Investment Company sold 156 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $113K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Eagle Rock Investment Company's portfolio in Q2 2026, its #63 holding.
Eagle Rock Investment Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,741 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.