Harbour Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harbour Investments’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	$76.7M	Buy	102,680 +5,454	+6%	+$3.95M	1.03%	10
2026 Q1	$63.2M	Buy	97,226 +11,689	+14%	+$7.95M	0.98%	11
2025 Q4	$58.3M	Buy	85,537 +4,644	+6%	+$3.14M	1.18%	11
2025 Q3	$53.9M	Buy	80,893 +13,692	+20%	+$8.78M	1.22%	11
2025 Q2	$41.5M	Buy	67,201 +4,547	+7%	+$2.6M	1.05%	14
2025 Q1	$35M	Sell	62,654 -3,222	-5%	-$1.89M	1%	15
2024 Q4	$38.6M	Sell	65,876 -4,474	-6%	-$2.64M	1.11%	15
2024 Q3	$40.4M	Buy	70,350 +4,557	+7%	+$2.52M	1.21%	14
2024 Q2	$35.8M	Buy	65,793 +5,742	+10%	+$3.01M	1.21%	15
2024 Q1	$31.4M	Buy	60,051 +1,998	+3%	+$995K	1.11%	14
2023 Q4	$27.6M	Buy	58,053 +6,793	+13%	+$3.03M	1.14%	13
2023 Q3	$21.9M	Buy	51,260 +9,856	+24%	+$4.38M	1.1%	12
2023 Q2	$18.4M	Buy	41,404 +15,647	+61%	+$6.57M	0.91%	16
2023 Q1	$10.5M	Sell	25,757 -1,558	-6%	-$622K	0.58%	26
2022 Q4	$10.4M	Buy	27,315 +3,069	+13%	+$1.18M	0.64%	23
2022 Q3	$9.15M	Hold	24,246	–	–	0.62%	30
2022 Q2	$9.15M	Buy	+24,246	New	+$9.93M	0.62%	30
2021 Q4	$9.48M	Sell	19,959 -13,550	-40%	-$6.22M	0.56%	32
2021 Q3	$14.4M	Sell	33,509 -1,700	-5%	-$750K	0.46%	40
2021 Q2	$15.1M	Buy	35,209 +1,379	+4%	+$576K	0.48%	36
2021 Q1	$13.4M	Buy	+33,830	New	+$13M	0.48%	37

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

Harbour Investments's SPY Position: Q2 2026 in Review

Harbour Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, buying an estimated $3.95M and bringing the position to 102,680 shares worth $76.7M. The position accounts for 1.03% of the portfolio, ranked #10.

Harbour Investments first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Harbour Investments held 102,680 shares of State Street SPDR S&P 500 ETF Trust worth $76.7M as of Q2 2026.
Harbour Investments bought 5,454 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.95M.
State Street SPDR S&P 500 ETF Trust made up 1.03% of Harbour Investments's portfolio in Q2 2026, its #10 holding.
Harbour Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.