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

Empirical Wealth 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	$77.6M	Buy	103,930 +7,489	+8%	+$5.43M	1.13%	14
2026 Q1	$62.7M	Sell	96,441 -2,247	-2%	-$1.53M	1.08%	17
2025 Q4	$67.3M	Buy	98,688 +2,015	+2%	+$1.36M	1.2%	17
2025 Q3	$64.4M	Sell	96,673 -1,283	-1%	-$822K	1.29%	17
2025 Q2	$60.5M	Buy	97,956 +6,461	+7%	+$3.69M	1.37%	17
2025 Q1	$51.2M	Buy	91,495 +1,553	+2%	+$913K	1.32%	16
2024 Q4	$52.7M	Sell	89,942 -2,829	-3%	-$1.67M	1.43%	16
2024 Q3	$53.2M	Buy	92,771 +169	+0.2%	+$93.4K	1.49%	16
2024 Q2	$50.4M	Sell	92,602 -359	-0.4%	-$188K	1.49%	17
2024 Q1	$48.6M	Sell	92,961 -1,208	-1%	-$601K	1.47%	19
2023 Q4	$44.8M	Sell	94,169 -1,082	-1%	-$482K	1.49%	19
2023 Q3	$40.7M	Sell	95,251 -1,437	-1%	-$639K	1.59%	17
2023 Q2	$42.9M	Sell	96,688 -995	-1%	-$418K	1.72%	17
2023 Q1	$40M	Buy	97,683 +1,091	+1%	+$435K	1.73%	17
2022 Q4	$36.9M	Sell	96,592 -406	-0.4%	-$156K	1.74%	16
2022 Q3	$34.6M	Sell	96,998 -1,155	-1%	-$459K	1.82%	15
2022 Q2	$37M	Buy	98,153 +2,347	+2%	+$961K	1.94%	14
2022 Q1	$43.3M	Buy	95,806 +1,030	+1%	+$459K	2.16%	13
2021 Q4	$45M	Sell	94,776 -1,086	-1%	-$499K	2.25%	10
2021 Q3	$41.1M	Sell	95,862 -80	-0.1%	-$35.3K	2.34%	10
2021 Q2	$41.1M	Buy	95,942 +70,656	+279%	+$29.5M	2.49%	8
2021 Q1	$10M	Sell	25,286 -62,123	-71%	-$24M	0.8%	24
2020 Q4	$32.7M	Sell	87,409 -2,308	-3%	-$819K	2.49%	8
2020 Q3	$30M	Sell	89,717 -460	-0.5%	-$152K	2.57%	8
2020 Q2	$27.8M	Buy	90,177 +4,815	+6%	+$1.41M	2.59%	8
2020 Q1	$22M	Buy	85,362 +43,087	+102%	+$13.1M	2.41%	8
2019 Q4	$13.6M	Buy	42,275 +2,897	+7%	+$892K	1.5%	11
2019 Q3	$11.7M	Buy	39,378 +471	+1%	+$139K	1.42%	11
2019 Q2	$11.4M	Sell	38,907 -79	-0.2%	-$22.7K	1.48%	10
2019 Q1	$11M	Sell	38,986 -594	-2%	-$161K	1.6%	9
2018 Q4	$9.89M	Buy	39,580 +26,249	+197%	+$7.08M	1.68%	10
2018 Q3	$3.88M	Buy	13,331 +1,804	+16%	+$514K	0.69%	20
2018 Q2	$3.13M	Sell	11,527 -1,689	-13%	-$456K	0.59%	24
2018 Q1	$3.48M	Buy	13,216 +1,240	+10%	+$338K	0.69%	22
2017 Q4	$3.2M	Buy	11,976 +6,809	+132%	+$1.77M	0.69%	22
2017 Q3	$1.3M	Sell	5,167 -104	-2%	-$25.6K	0.3%	46
2017 Q2	$1.27M	Buy	5,271 +173	+3%	+$41.5K	0.31%	42
2017 Q1	$1.2M	Buy	5,098 +447	+10%	+$104K	0.3%	40
2016 Q4	$1.04M	Buy	4,651 +195	+4%	+$42.6K	0.26%	52
2016 Q3	$964K	Sell	4,456 -953	-18%	-$206K	0.25%	46
2016 Q2	$1.13M	Sell	5,409 -488	-8%	-$101K	0.3%	41
2016 Q1	$1.21M	Buy	5,897 +209	+4%	+$40.8K	0.29%	40
2015 Q4	$1.16M	Buy	5,688 +55	+1%	+$11.3K	0.28%	47
2015 Q3	$1.08M	Buy	5,633 +52	+0.9%	+$10.5K	0.25%	50
2015 Q2	$1.15M	Buy	5,581 +260	+5%	+$54.7K	0.27%	49
2015 Q1	$1.1M	Sell	5,321 -184	-3%	-$38K	0.26%	47
2014 Q4	$1.13M	Buy	5,505 +588	+12%	+$118K	0.28%	46
2014 Q3	$969K	Sell	4,917 -143	-3%	-$28.3K	0.23%	46
2014 Q2	$990K	Buy	5,060 +1,853	+58%	+$352K	0.25%	47
2014 Q1	$600K	Sell	3,207 -494	-13%	-$90.7K	0.16%	61
2013 Q4	$684K	Buy	3,701 +2,112	+133%	+$374K	0.19%	51
2013 Q3	$267K	Buy	1,589 +130	+9%	+$21.8K	0.08%	79
2013 Q2	$234K	Buy	+1,459	New	+$235K	0.08%	76

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

Empirical Wealth Management's SPY Position: Q2 2026 in Review

Empirical Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.8% in Q2 2026, buying an estimated $5.43M and bringing the position to 103,930 shares worth $77.6M. The position accounts for 1.13% of the portfolio, ranked #14.

Empirical Wealth Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 2,149 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Empirical Wealth Management held 103,930 shares of State Street SPDR S&P 500 ETF Trust worth $77.6M as of Q2 2026.
Empirical Wealth Management bought 7,489 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.43M.
State Street SPDR S&P 500 ETF Trust made up 1.13% of Empirical Wealth Management's portfolio in Q2 2026, its #14 holding.
Empirical Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
2,149 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.