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

Eagle Strategies’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 		$14.1M Buy
18,883
+561
+3% +$407K 1.4% 15
2026
Q1 		$11.9M Sell
18,322
-166
-0.9% -$113K 1.42% 18
2025
Q4 		$12.6M Buy
18,488
+1,290
+8% +$872K 1.61% 16
2025
Q3 		$11.5M Sell
17,198
-293
-2% -$188K 1.53% 18
2025
Q2 		$10.8M Buy
17,491
+809
+5% +$462K 1.65% 17
2025
Q1 		$9.33M Buy
16,682
+846
+5% +$497K 1.62% 18
2024
Q4 		$9.28M Buy
15,836
+58
+0.4% +$34.2K 1.61% 18
2024
Q3 		$9.05M Sell
15,778
-2,051
-12% -$1.13M 1.64% 18
2024
Q2 		$9.7M Sell
17,829
-1,948
-10% -$1.02M 1.86% 13
2024
Q1 		$10.3M Buy
19,777
+3,240
+20% +$1.61M 2.3% 5
2023
Q4 		$7.86M Sell
16,537
-676
-4% -$301K 1.68% 17
2023
Q3 		$7.36M Buy
17,213
+253
+1% +$113K 1.81% 13
2023
Q2 		$7.52M Sell
16,960
-1,011
-6% -$424K 1.83% 13
2023
Q1 		$7.36M Buy
17,971
+938
+6% +$374K 1.84% 14
2022
Q4 		$6.51M Buy
17,033
+46
+0.3% +$17.7K 1.95% 15
2022
Q3 		$6.07M Sell
16,987
-271
-2% -$108K 3.17% 9
2022
Q2 		$6.51M Buy
17,258
+6,573
+62% +$2.69M 2.37% 11
2022
Q1 		$4.83M Sell
10,685
-420
-4% -$187K 1.89% 12
2021
Q4 		$5.27M Buy
+11,105
New +$5.1M 2.06% 10

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
CK
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
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Eagle Strategies's SPY Position: Q2 2026 in Review

Eagle Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, buying an estimated $407K and bringing the position to 18,883 shares worth $14.1M. The position accounts for 1.4% of the portfolio, ranked #15.

Eagle Strategies first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,530 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Eagle Strategies held 18,883 shares of State Street SPDR S&P 500 ETF Trust worth $14.1M as of Q2 2026.
  • Eagle Strategies bought 561 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $407K.
  • State Street SPDR S&P 500 ETF Trust made up 1.4% of Eagle Strategies's portfolio in Q2 2026, its #15 holding.
  • Eagle Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,530 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.