Eclectic Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eclectic Associates’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	$1.29M	Sell	1,726 -3	-0.2%	-$2.17K	0.15%	71
2026 Q1	$1.12M	Buy	1,729 +72	+4%	+$49K	0.15%	72
2025 Q4	$1.13M	Buy	1,657 +364	+28%	+$246K	0.18%	67
2025 Q3	$862K	Sell	1,293 -224	-15%	-$144K	0.16%	73
2025 Q2	$937K	Buy	1,517 +330	+28%	+$189K	0.2%	71
2025 Q1	$664K	Buy	1,187 +135	+13%	+$79.3K	0.18%	77
2024 Q4	$616K	Sell	1,052 -108	-9%	-$63.6K	0.18%	79
2024 Q3	$665K	Sell	1,160 -107	-8%	-$59.2K	0.26%	59
2024 Q2	$690K	Buy	1,267 +69	+6%	+$36.1K	0.31%	50
2024 Q1	$626K	Buy	1,198 +455	+61%	+$227K	0.29%	50
2023 Q4	$353K	Buy	743 +10	+1%	+$4.46K	0.17%	60
2023 Q3	$313K	Sell	733 -356	-33%	-$158K	0.16%	59
2023 Q2	$483K	Sell	1,089 -28	-3%	-$11.8K	0.24%	51
2023 Q1	$457K	Buy	1,117 +533	+91%	+$213K	0.23%	54
2022 Q4	$223K	Buy	+584	New	+$224K	0.11%	73
2022 Q2	–	Sell	-511	Closed	-$231K	–	75
2022 Q1	$231K	Sell	511 -448	-47%	-$199K	0.15%	65
2021 Q4	$456K	Buy	959 +490	+104%	+$225K	0.29%	52
2021 Q3	$201K	Buy	+469	New	+$207K	0.15%	67

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Eclectic Associates's SPY Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q2 2026, selling an estimated $2.17K and leaving 1,726 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #71.

Eclectic Associates first reported a position in SPY in Q3 2021 and has held it in 18 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Eclectic Associates held 1,726 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q2 2026.
Eclectic Associates sold 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Eclectic Associates's portfolio in Q2 2026, its #71 holding.
Eclectic Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 18 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.