Empowered Funds’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Empowered Funds’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	$31.1M	Sell	41,690 -22,274	-35%	-$16.1M	0.16%	117
2026 Q1	$41.6M	Buy	63,964 +16,488	+35%	+$11.2M	0.27%	68
2025 Q4	$32.4M	Buy	47,476 +37,450	+374%	+$25.3M	0.55%	32
2025 Q3	$6.68M	Buy	10,026 +4,591	+84%	+$2.94M	0.07%	394
2025 Q2	$3.36M	Sell	5,435 -10,666	-66%	-$6.1M	0.04%	590
2025 Q1	$9.01M	Buy	+16,101	New	+$9.46M	0.13%	186
2024 Q4	–	Sell	-4,190	Closed	-$2.4M	–	1725
2024 Q3	$2.4M	Buy	4,190 +55	+1%	+$30.4K	0.04%	604
2024 Q2	$2.25M	Sell	4,135 -3,050	-42%	-$1.6M	0.04%	573
2024 Q1	$3.76M	Buy	+7,185	New	+$3.58M	0.07%	396
2023 Q4	–	Sell	-8,685	Closed	-$3.71M	–	1319
2023 Q3	$3.71M	Buy	+8,685	New	+$3.86M	0.11%	250
2022 Q1	–	Sell	-8,487	Closed	-$4.03M	–	295
2021 Q4	$4.03M	Buy	+8,487	New	+$3.9M	0.45%	85

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

Empowered Funds's SPY Position: Q2 2026 in Review

Empowered Funds reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q2 2026, selling an estimated $16.1M and leaving 41,690 shares worth $31.1M. The position accounts for 0.16% of the portfolio, ranked #117.

Empowered Funds first reported a position in SPY in Q4 2021 and has held it in 11 quarters since. The position peaked at $41.6M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Empowered Funds held 41,690 shares of State Street SPDR S&P 500 ETF Trust worth $31.1M as of Q2 2026.
Empowered Funds sold 22,274 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.1M.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Empowered Funds's portfolio in Q2 2026, its #117 holding.
Empowered Funds first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 11 quarters since.
Empowered Funds's State Street SPDR S&P 500 ETF Trust position peaked at $41.6M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.