EP
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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
Q3 		$3.85M Buy
5,054
+6
+0.1% +$4.56K 1.66% 20
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 		$2.68M 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

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

EPIQ Partners's SPY Position: Q3 2026 in Review

EPIQ Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q3 2026, buying an estimated $4.56K and bringing the position to 5,054 shares worth $3.85M. The position accounts for 1.66% of the portfolio, ranked #20.

EPIQ Partners first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.89M in Q4 2019. 1,134 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • EPIQ Partners held 5,054 shares of State Street SPDR S&P 500 ETF Trust worth $3.85M as of Q3 2026.
  • EPIQ Partners bought 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
  • State Street SPDR S&P 500 ETF Trust made up 1.66% of EPIQ Partners's portfolio in Q3 2026, its #20 holding.
  • EPIQ Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • EPIQ Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.89M in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.