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

Granite FO 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 		$33.7M Sell
45,168
-6,461
-13% -$4.68M 17.84% 1
2026
Q1 		$33.6M Buy
51,629
+87
+0.2% +$59.2K 19.87% 1
2025
Q4 		$35.1M Sell
51,542
-398
-0.8% -$269K 18.75% 1
2025
Q3 		$34.6M Sell
51,940
-2
-0% -$1.28K 18.79% 1
2025
Q2 		$32.1M Sell
51,942
-3,915
-7% -$2.24M 18.18% 1
2025
Q1 		$31.2M Buy
55,857
+291
+0.5% +$171K 17.75% 1
2024
Q4 		$32.6M Sell
55,566
-18
-0% -$10.6K 18.6% 1
2024
Q3 		$31.9M Buy
55,584
+9
+0% +$4.98K 18.05% 1
2024
Q2 		$30.2M Sell
55,575
-9
-0% -$4.71K 19.33% 1
2024
Q1 		$31M Sell
55,584
-23
-0% -$11.5K 18.24% 1
2023
Q4 		$26.4M Buy
55,607
+1,159
+2% +$516K 17.68% 1
2023
Q3 		$23.3M Buy
54,448
+1
+0% +$445 16.36% 1
2023
Q2 		$24.1M Sell
54,447
-2,625
-5% -$1.1M 16.5% 1
2023
Q1 		$23.7M Buy
57,072
+17,463
+44% +$6.97M 14.64% 1
2022
Q4 		$16.1M Buy
+39,609
New +$15.2M 12.44% 3

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Granite FO LLC's SPY Position: Q2 2026 in Review

Granite FO LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $4.68M and leaving 45,168 shares worth $33.7M. The position accounts for 17.84% of the portfolio, ranked #1.

Granite FO LLC first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.1M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Granite FO LLC held 45,168 shares of State Street SPDR S&P 500 ETF Trust worth $33.7M as of Q2 2026.
  • Granite FO LLC sold 6,461 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.68M.
  • State Street SPDR S&P 500 ETF Trust made up 17.84% of Granite FO LLC's portfolio in Q2 2026, its #1 holding.
  • Granite FO LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Granite FO LLC's State Street SPDR S&P 500 ETF Trust position peaked at $35.1M in Q4 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.