Empirical Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Empirical Asset Management's SPY Position: Q2 2026 in Review
Empirical Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $2.56M and leaving 15,611 shares worth $11.7M. The position accounts for 2.63% of the portfolio, ranked #2.
Empirical Asset Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Empirical Asset Management held 15,611 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q2 2026.
- Empirical Asset Management sold 3,529 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.56M.
- State Street SPDR S&P 500 ETF Trust made up 2.63% of Empirical Asset Management's portfolio in Q2 2026, its #2 holding.
- Empirical Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
- Empirical Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.6M in Q4 2025.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.