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

Elevated Capital 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
2026 Q2	$376K	Sell	504 -2	-0.4%	-$1.45K	0.1%	164
2026 Q1	$329K	Sell	506 -48	-9%	-$32.6K	0.08%	212
2025 Q4	$378K	Hold	554	–	–	0.09%	221
2025 Q3	$369K	Sell	554 -278	-33%	-$178K	0.09%	224
2025 Q2	$465K	Hold	832	–	–	0.13%	195
2025 Q1	$465K	Buy	832 +4	+0.5%	+$2.35K	0.13%	195
2024 Q4	$485K	Hold	828	–	–	0.13%	195
2024 Q3	$475K	Hold	828	–	–	0.13%	208
2024 Q2	$451K	Sell	828 -492	-37%	-$258K	0.13%	181
2024 Q1	$690K	Buy	1,320 +487	+58%	+$242K	0.2%	116
2023 Q4	$396K	Hold	833	–	–	0.12%	140
2023 Q3	$356K	Buy	833 +2	+0.2%	+$890	0.12%	140
2023 Q2	$368K	Buy	831 +283	+52%	+$119K	0.12%	150
2023 Q1	$224K	Sell	548 -4	-0.7%	-$1.6K	0.08%	165
2022 Q4	$211K	Buy	+552	New	+$212K	0.08%	152
2022 Q1	$268K	Buy	+593	New	+$264K	0.09%	156
2021 Q3	$245K	Buy	+572	New	+$252K	0.08%	156
2021 Q1	$298K	Buy	+722	New	+$278K	0.12%	147

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

Elevated Capital Advisors's SPY Position: Q2 2026 in Review

Elevated Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.4% in Q2 2026, selling an estimated $1.45K and leaving 504 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #164.

Elevated Capital Advisors first reported a position in SPY in Q1 2021 and has held it in 18 quarters since. The position peaked at $690K in Q1 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Elevated Capital Advisors held 504 shares of State Street SPDR S&P 500 ETF Trust worth $376K as of Q2 2026.
Elevated Capital Advisors sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Elevated Capital Advisors's portfolio in Q2 2026, its #164 holding.
Elevated Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 18 quarters since.
Elevated Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $690K in Q1 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.