Glassy Mountain Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Buy
+280
New +$203K 0.06% 63
2024
Q4
Sell
-2,569
Closed -$1.47M 61
2024
Q3
$1.47M Buy
+2,569
New +$1.42M 0.52% 40
2023
Q1
Sell
-448
Closed -$171K 185
2022
Q4
$171K Buy
+448
New +$172K 0.09% 65

Other funds holding SPY

Glassy Mountain Advisors's SPY Position: Q2 2026 in Review

Glassy Mountain Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 280 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #63 among its holdings. This is a return to the name: Glassy Mountain Advisors previously reported a position in SPY as recently as Q3 2024.

Glassy Mountain Advisors first reported a position in SPY in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.47M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Glassy Mountain Advisors held 280 shares of State Street SPDR S&P 500 ETF Trust worth $209K as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Glassy Mountain Advisors position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.06% of Glassy Mountain Advisors's portfolio in Q2 2026, its #63 holding.
  • Glassy Mountain Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 3 quarters since.
  • Glassy Mountain Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.47M in Q3 2024.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.