Gladstone Institutional Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gladstone Institutional Advisory’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	$54.7M	Sell	73,288 -703	-1%	-$510K	1.73%	6
2026 Q1	$48.1M	Sell	73,991 -10,277	-12%	-$6.99M	1.78%	6
2025 Q4	$57.5M	Buy	84,268 +3,867	+5%	+$2.61M	2.17%	4
2025 Q3	$53.6M	Sell	80,401 -1,564	-2%	-$1M	2.06%	5
2025 Q2	$50.6M	Sell	81,965 -1,083	-1%	-$619K	2.09%	5
2025 Q1	$46.5M	Sell	83,048 -354	-0.4%	-$208K	2.17%	3
2024 Q4	$48.9M	Buy	83,402 +5,759	+7%	+$3.39M	2.27%	4
2024 Q3	$44.5M	Sell	77,643 -11,711	-13%	-$6.48M	2.18%	2
2024 Q2	$48.6M	Sell	89,354 -5,632	-6%	-$2.95M	2.53%	2
2024 Q1	$49.7M	Sell	94,986 -10,387	-10%	-$5.17M	2.73%	1
2023 Q4	$50.1M	Buy	105,373 +10,696	+11%	+$4.76M	2.81%	1
2023 Q3	$40.5M	Sell	94,677 -6,589	-7%	-$2.93M	2.62%	1
2023 Q2	$44.9M	Buy	101,266 +3,117	+3%	+$1.31M	2.74%	3
2023 Q1	$40.2M	Sell	98,149 -11,041	-10%	-$4.41M	2.6%	1
2022 Q4	$41.8M	Sell	109,190 -41,123	-27%	-$15.8M	2.95%	1
2022 Q3	$53.7M	Buy	150,313 +47,272	+46%	+$18.8M	4.2%	1
2022 Q2	$38.9M	Buy	103,041 +4,766	+5%	+$1.95M	3.07%	1
2022 Q1	$44.4M	Buy	98,275 +34,108	+53%	+$15.2M	3%	2
2021 Q4	$30.5M	Buy	64,167 +9,654	+18%	+$4.43M	2.36%	2
2021 Q3	$23.4M	Buy	54,513 +15,118	+38%	+$6.67M	2.29%	2
2021 Q2	$16.9M	Buy	39,395 +7,931	+25%	+$3.31M	2%	4
2021 Q1	$12.5M	Sell	31,464 -6,342	-17%	-$2.45M	1.94%	5
2020 Q4	$14.1M	Sell	37,806 -2,294	-6%	-$814K	2.82%	4
2020 Q3	$13.4M	Buy	40,100 +3,840	+11%	+$1.27M	3.21%	4
2020 Q2	$11.2M	Buy	36,260 +12,494	+53%	+$3.66M	2.84%	6
2020 Q1	$6.13M	Buy	23,766 +2,139	+10%	+$652K	1.58%	14
2019 Q4	$6.96M	Sell	21,627 -12,233	-36%	-$3.77M	1.71%	13
2019 Q3	$10M	Buy	33,860 +19,194	+131%	+$5.67M	2.56%	5
2019 Q2	$4.3M	Sell	14,666 -1,324	-8%	-$381K	1.31%	18
2019 Q1	$4.52M	Buy	15,990 +1,923	+14%	+$522K	1.66%	13
2018 Q4	$3.52M	Buy	+14,067	New	+$3.79M	2.05%	10

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Gladstone Institutional Advisory's SPY Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.95% in Q2 2026, selling an estimated $510K and leaving 73,288 shares worth $54.7M. The position accounts for 1.73% of the portfolio, ranked #6.

Gladstone Institutional Advisory first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $57.5M in Q4 2025. 2,391 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gladstone Institutional Advisory held 73,288 shares of State Street SPDR S&P 500 ETF Trust worth $54.7M as of Q2 2026.
Gladstone Institutional Advisory sold 703 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $510K.
State Street SPDR S&P 500 ETF Trust made up 1.73% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #6 holding.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $57.5M in Q4 2025.
2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.