Eaton-Cambridge’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$499K Sell
654
-14
-2% -$10.6K 0.14% 42
2026
Q2
$499K Hold
668
– – 0.14% 35
2026
Q1
$434K Buy
668
+34
+5% +$23.1K 0.14% 34
2025
Q4
$432K Sell
634
-25
-4% -$16.9K 0.14% 29
2025
Q3
$439K Buy
+659
New +$422K 0.15% 28
2025
Q1
– Sell
-735
Closed -$431K – 39
2024
Q4
$431K Buy
+735
New +$433K 0.19% 20

Other funds holding SPY

Eaton-Cambridge's SPY Position: Q3 2026 in Review

Eaton-Cambridge reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q3 2026, selling an estimated $10.6K and leaving 654 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #42.

Eaton-Cambridge first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $499K in Q2 2026. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Eaton-Cambridge held 654 shares of State Street SPDR S&P 500 ETF Trust worth $499K as of Q3 2026.
  • Eaton-Cambridge sold 14 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $10.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.14% of Eaton-Cambridge's portfolio in Q3 2026, its #42 holding.
  • Eaton-Cambridge first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • Eaton-Cambridge's State Street SPDR S&P 500 ETF Trust position peaked at $499K in Q2 2026.
  • 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Eaton-Cambridge's 13F filing for Q3 2026, filed 10 Nov 2026.