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

Everstar Asset 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	$299K	Buy	400 +23	+6%	+$16.7K	0.14%	151
2026 Q1	$245K	Sell	377 -60	-14%	-$40.8K	0.13%	157
2025 Q4	$298K	Buy	437 +81	+23%	+$54.7K	0.16%	146
2025 Q3	$237K	Sell	356 -6	-2%	-$3.85K	0.13%	158
2025 Q2	$224K	Sell	362 -21	-5%	-$12K	0.14%	164
2025 Q1	$214K	Sell	383 -397	-51%	-$233K	0.14%	159
2024 Q4	$457K	Buy	780 +326	+72%	+$192K	0.32%	85
2024 Q3	$260K	Buy	+454	New	+$251K	0.18%	149

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

Everstar Asset Management's SPY Position: Q2 2026 in Review

Everstar Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 400 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #151.

Everstar Asset Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $457K in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Everstar Asset Management held 400 shares of State Street SPDR S&P 500 ETF Trust worth $299K as of Q2 2026.
Everstar Asset Management bought 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Everstar Asset Management's portfolio in Q2 2026, its #151 holding.
Everstar Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $457K in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.