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

Easterly Investment Partners’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 Q1	–	Sell	-20,000	Closed	-$1.8K	–	228
2023 Q4	$1.8K	Buy	+20,000	New	+$8.91M	﹤0.01%	193
2023 Q3	–	Sell	-20,300	Closed	-$9M	–	200
2023 Q2	$9M	Buy	20,300 +17,400	+600%	+$7.3M	0.8%	54
2023 Q1	$1.19M	Hold	2,900	–	–	0.1%	136
2022 Q4	$1.11M	Buy	2,900 +1,700	+142%	+$653K	0.1%	134
2022 Q3	$46K	Buy	+1,200	New	+$477K	﹤0.01%	189
2020 Q4	–	Sell	-4,500	Closed	-$1.51M	–	146
2020 Q3	$1.51M	Buy	+4,500	New	+$1.49M	0.06%	43

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Easterly Investment Partners's SPY Position: Q2 2026 in Review

Easterly Investment Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $65.3M and bringing the position to 792,594 shares worth $592M. The position accounts for 30.12% of the portfolio, ranked #1.

Easterly Investment Partners first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Easterly Investment Partners held 792,594 shares of State Street SPDR S&P 500 ETF Trust worth $592M as of Q2 2026.
Easterly Investment Partners bought 90,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $65.3M.
State Street SPDR S&P 500 ETF Trust made up 30.12% of Easterly Investment Partners's portfolio in Q2 2026, its #1 holding.
Easterly Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.