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

Elgethun Capital Management’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	$466K	Sell	624 -100	-14%	-$72.5K	0.06%	103
2026 Q1	$471K	Sell	724 -57	-7%	-$38.8K	0.08%	93
2025 Q4	$533K	Buy	781 +170	+28%	+$115K	0.09%	86
2025 Q3	$407K	Buy	611 +22	+4%	+$14.1K	0.07%	93
2025 Q2	$364K	Hold	589	–	–	0.07%	100
2025 Q1	$329K	Sell	589 -101	-15%	-$59.4K	0.07%	99
2024 Q4	$404K	Sell	690 -300	-30%	-$177K	0.1%	86
2024 Q3	$568K	Buy	990 +299	+43%	+$165K	0.13%	73
2024 Q2	$376K	Buy	691 +1	+0.1%	+$523	0.09%	88
2024 Q1	$362K	Buy	690 +1	+0.1%	+$498	0.09%	94
2023 Q4	$328K	Buy	689 +330	+92%	+$147K	0.09%	92
2023 Q3	$154K	Buy	359 +17	+5%	+$7.56K	0.05%	122
2023 Q2	$151K	Buy	342 +1	+0.3%	+$420	0.05%	126
2023 Q1	$140K	Buy	341 +1	+0.3%	+$399	0.04%	121
2022 Q4	$129K	Buy	340 +1	+0.3%	+$384	0.05%	117
2022 Q3	$121K	Sell	339 -230	-40%	-$91.3K	0.05%	113
2022 Q2	$213K	Buy	+569	New	+$233K	0.08%	99
2017 Q1	–	Sell	-222	Closed	-$50K	–	204
2016 Q4	$50K	Buy	+222	New	+$48.5K	0.04%	129

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Elgethun Capital Management's SPY Position: Q2 2026 in Review

Elgethun Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $72.5K and leaving 624 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #103.

Elgethun Capital Management first reported a position in SPY in Q4 2016 and has held it in 18 quarters since. The position peaked at $568K in Q3 2024. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Elgethun Capital Management held 624 shares of State Street SPDR S&P 500 ETF Trust worth $466K as of Q2 2026.
Elgethun Capital Management sold 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #103 holding.
Elgethun Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 18 quarters since.
Elgethun Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $568K in Q3 2024.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.