Essex LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Essex LLC’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	$4.74M	Sell	6,353 -4	-0.1%	-$2.9K	0.72%	30
2026 Q1	$4.13M	Buy	6,357 +350	+6%	+$238K	0.73%	31
2025 Q4	$4.1M	Sell	6,007 -13	-0.2%	-$8.79K	0.73%	32
2025 Q3	$4.01M	Buy	6,020 +27	+0.5%	+$17.3K	0.73%	32
2025 Q2	$3.7M	Buy	5,993 +18	+0.3%	+$10.3K	0.73%	31
2025 Q1	$3.34M	Buy	5,975 +15	+0.3%	+$8.82K	0.72%	32
2024 Q4	$3.49M	Buy	5,960 +17	+0.3%	+$10K	0.73%	31
2024 Q3	$3.41M	Sell	5,943 -48	-0.8%	-$26.5K	0.7%	38
2024 Q2	$3.26M	Buy	+5,991	New	+$3.14M	0.73%	40
2023 Q4	–	Sell	-1,370	Closed	-$586K	–	163
2023 Q3	$586K	Buy	+1,370	New	+$609K	0.16%	97
2022 Q2	–	Sell	-961	Closed	-$434K	–	165
2022 Q1	$434K	Hold	961	–	–	0.12%	121
2021 Q4	$456K	Hold	961	–	–	0.12%	123
2021 Q3	$412K	Buy	+961	New	+$424K	0.11%	127

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

Essex LLC's SPY Position: Q2 2026 in Review

Essex LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2026, selling an estimated $2.9K and leaving 6,353 shares worth $4.74M. The position accounts for 0.72% of the portfolio, ranked #30.

Essex LLC first reported a position in SPY in Q3 2021 and has held it in 13 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Essex LLC held 6,353 shares of State Street SPDR S&P 500 ETF Trust worth $4.74M as of Q2 2026.
Essex LLC sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Essex LLC's portfolio in Q2 2026, its #30 holding.
Essex LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 13 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.