Embree Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Embree Financial Group’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	$50.7M	Sell	67,952 -6,010	-8%	-$4.36M	5.08%	3
2026 Q1	$48.1M	Sell	73,962 -4,498	-6%	-$3.06M	5.66%	2
2025 Q4	$53.5M	Sell	78,460 -5,842	-7%	-$3.95M	6.56%	2
2025 Q3	$56.2M	Sell	84,302 -10,127	-11%	-$6.49M	7.53%	2
2025 Q2	$58.3M	Sell	94,429 -1,435	-1%	-$820K	8.78%	2
2025 Q1	$53.6M	Sell	95,864 -1,641	-2%	-$965K	8.98%	2
2024 Q4	$57.1M	Buy	97,505 +3,695	+4%	+$2.18M	9.76%	2
2024 Q3	$53.8M	Buy	93,810 +5,320	+6%	+$2.94M	9.59%	2
2024 Q2	$48.2M	Buy	88,490 +1,337	+2%	+$700K	9.25%	2
2024 Q1	$45.6M	Buy	87,153 +397	+0.5%	+$198K	8.94%	2
2023 Q4	$41.2M	Buy	+86,756	New	+$38.6M	8.67%	2

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Embree Financial Group's SPY Position: Q2 2026 in Review

Embree Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q2 2026, selling an estimated $4.36M and leaving 67,952 shares worth $50.7M. The position accounts for 5.08% of the portfolio, ranked #3.

Embree Financial Group first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $58.3M in Q2 2025. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Embree Financial Group held 67,952 shares of State Street SPDR S&P 500 ETF Trust worth $50.7M as of Q2 2026.
Embree Financial Group sold 6,010 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.36M.
State Street SPDR S&P 500 ETF Trust made up 5.08% of Embree Financial Group's portfolio in Q2 2026, its #3 holding.
Embree Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $58.3M in Q2 2025.
2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.