EPIQ Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EPIQ Partners’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	$3.77M	Sell	5,048 -56	-1%	-$40.6K	1.6%	21
2026 Q1	$3.32M	Buy	5,104 +145	+3%	+$98.6K	1.55%	21
2025 Q4	$3.38M	Sell	4,959 -110	-2%	-$74.3K	1.58%	20
2025 Q3	$3.38M	Hold	5,069	–	–	1.6%	22
2025 Q2	$3.13M	Sell	5,069 -201	-4%	-$115K	1.6%	22
2025 Q1	$2.95M	Buy	5,270 +1	+0%	+$588	1.56%	21
2024 Q4	$3.09M	Sell	5,269 -255	-5%	-$150K	1.67%	20
2024 Q3	$3.17M	Hold	5,524	–	–	1.76%	21
2024 Q2	$3.01M	Buy	5,524 +176	+3%	+$92.1K	2.03%	23
2024 Q1	$2.8M	Buy	5,348 +884	+20%	+$440K	1.86%	24
2023 Q4	$2.12M	Sell	4,464 -67	-1%	-$29.8K	1.52%	24
2023 Q3	$1.94M	Sell	4,531 -275	-6%	-$122K	1.46%	24
2023 Q2	$2.13M	Sell	4,806 -178	-4%	-$74.7K	1.45%	24
2023 Q1	$2.04M	Sell	4,984 -105	-2%	-$41.9K	1.41%	28
2022 Q4	$1.95M	Buy	5,089 +50	+1%	+$19.2K	1.3%	33
2022 Q3	$1.8M	Sell	5,039 -100	-2%	-$39.7K	1.11%	35
2022 Q2	$1.94M	Sell	5,139 -300	-6%	-$123K	1.19%	35
2022 Q1	$2.46M	Sell	5,439 -215	-4%	-$95.7K	1.32%	31
2021 Q4	$2.69M	Sell	5,654 -1,200	-18%	-$551K	1.43%	28
2021 Q3	$2.94M	Hold	6,854	–	–	1.36%	26
2021 Q2	$2.93M	Hold	6,854	–	–	1.47%	29
2021 Q1	$2.72M	Sell	6,854 -385	-5%	-$148K	1.55%	26
2020 Q4	$2.71M	Sell	7,239 -2,036	-22%	-$722K	1.88%	21
2020 Q3	$3.18M	Sell	9,275 -525	-5%	-$174K	2.39%	11
2020 Q2	$3.02M	Hold	9,800	–	–	2.76%	8
2020 Q1	$2.53M	Sell	9,800 -5,403	-36%	-$1.65M	2.79%	6
2019 Q4	$4.89M	Buy	+15,203	New	+$4.68M	4.97%	2

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EPIQ Partners's SPY Position: Q2 2026 in Review

EPIQ Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $40.6K and leaving 5,048 shares worth $3.77M. The position accounts for 1.6% of the portfolio, ranked #21.

EPIQ Partners first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.89M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

EPIQ Partners held 5,048 shares of State Street SPDR S&P 500 ETF Trust worth $3.77M as of Q2 2026.
EPIQ Partners sold 56 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $40.6K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of EPIQ Partners's portfolio in Q2 2026, its #21 holding.
EPIQ Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
EPIQ Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.89M in Q4 2019.
1,036 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.