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

GEM 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	$11.3M	Sell	15,188 -7,413	-33%	-$5.37M	4.47%	4
2026 Q1	$14.7M	Sell	22,601 -788	-3%	-$536K	6.49%	3
2025 Q4	$16.1M	Sell	23,389 -234	-1%	-$158K	7.19%	2
2025 Q3	$15.8M	Sell	23,623 -950	-4%	-$609K	7.5%	2
2025 Q2	$15.3M	Sell	24,573 -171	-0.7%	-$97.8K	7.81%	2
2025 Q1	$13.9M	Sell	24,744 -613	-2%	-$360K	7.77%	2
2024 Q4	$14.9M	Buy	25,357 +30	+0.1%	+$17.7K	8.29%	2
2024 Q3	$14.4M	Sell	25,327 -4	-0%	-$2.21K	8.22%	2
2024 Q2	$13.8M	Buy	25,331 +19	+0.1%	+$9.94K	8.58%	2
2024 Q1	$12.7M	Sell	25,312 -952	-4%	-$474K	8.52%	2
2023 Q4	$12.5M	Sell	26,264 -52	-0.2%	-$23.2K	8.67%	2
2023 Q3	$11.2M	Buy	26,316 +91	+0.3%	+$40.5K	8.91%	2
2023 Q2	$11.6M	Buy	26,225 +4	+0%	+$1.68K	8.97%	2
2023 Q1	$10.7M	Sell	26,221 -41	-0.2%	-$16.4K	8.68%	2
2022 Q4	$10M	Buy	+26,262	New	+$10.1M	8.6%	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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

GEM Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, selling an estimated $5.37M and leaving 15,188 shares worth $11.3M. The position accounts for 4.47% of the portfolio, ranked #4.

GEM Asset Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.1M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GEM Asset Management held 15,188 shares of State Street SPDR S&P 500 ETF Trust worth $11.3M as of Q2 2026.
GEM Asset Management sold 7,413 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.37M.
State Street SPDR S&P 500 ETF Trust made up 4.47% of GEM Asset Management's portfolio in Q2 2026, its #4 holding.
GEM Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q4 2025.
1,715 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.