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

Ellsworth 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	$776K	Sell	1,028 -48	-4%	-$34.8K	0.13%	133
2026 Q1	$699K	Sell	1,076 -26	-2%	-$17.7K	0.13%	130
2025 Q4	$763K	Sell	1,102 -142	-11%	-$96K	0.15%	124
2025 Q3	$828K	Buy	1,244 +831	+201%	+$533K	0.18%	111
2025 Q2	$255K	Buy	+413	New	+$236K	0.06%	148

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

Ellsworth Advisors's SPY Position: Q2 2026 in Review

Ellsworth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, selling an estimated $34.8K and leaving 1,028 shares worth $776K. The position accounts for 0.13% of the portfolio, ranked #133.

Ellsworth Advisors first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $828K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ellsworth Advisors held 1,028 shares of State Street SPDR S&P 500 ETF Trust worth $776K as of Q2 2026.
Ellsworth Advisors sold 48 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.8K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Ellsworth Advisors's portfolio in Q2 2026, its #133 holding.
Ellsworth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
Ellsworth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $828K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.