Element Pointe Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Element Pointe Advisors’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	-43,300	Closed	-$20.6M	–	84
2023 Q4	$20.6M	Sell	43,300 -50,000	-54%	-$22.3M	4.97%	5
2023 Q3	$39.9M	Hold	93,300	–	–	10.24%	3
2023 Q2	$41.4M	Buy	93,300 +10,000	+12%	+$4.2M	10.65%	3
2023 Q1	$34.1M	Buy	83,300 +33,300	+67%	+$13.3M	9.21%	3
2022 Q4	$19.1M	Buy	+50,000	New	+$19.2M	5.91%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Pointe Advisors's SPY Position: Q2 2026 in Review

Element Pointe Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 72,251 shares worth $54M. The position accounts for 8.69% of the portfolio, ranked #2.

Element Pointe Advisors first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Element Pointe Advisors held 72,251 shares of State Street SPDR S&P 500 ETF Trust worth $54M as of Q2 2026.
Element Pointe Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 8.69% of Element Pointe Advisors's portfolio in Q2 2026, its #2 holding.
Element Pointe Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.