Harrell Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harrell Investment Partners’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	$739K	Sell	989 -62	-6%	-$45K	0.16%	97
2026 Q1	$683K	Hold	1,051	–	–	0.16%	96
2025 Q4	$717K	Hold	1,051	–	–	0.17%	84
2025 Q3	$700K	Hold	1,051	–	–	0.17%	84
2025 Q2	$649K	Hold	1,051	–	–	0.16%	86
2025 Q1	$588K	Hold	1,051	–	–	0.17%	73
2024 Q4	$616K	Hold	1,051	–	–	0.17%	72
2024 Q3	$603K	Hold	1,051	–	–	0.17%	69
2024 Q2	$572K	Hold	1,051	–	–	0.17%	72
2024 Q1	$550K	Sell	1,051 -380	-27%	-$189K	0.16%	70
2023 Q4	$680K	Buy	1,431 +430	+43%	+$192K	0.21%	66
2023 Q3	$428K	Hold	1,001	–	–	0.15%	74
2023 Q2	$444K	Buy	1,001 +1	+0.1%	+$420	0.15%	72
2023 Q1	$408K	Sell	1,000 -81	-7%	-$32.3K	0.15%	74
2022 Q4	$414K	Hold	1,081	–	–	0.16%	71
2022 Q3	$386K	Buy	+1,081	New	+$429K	0.16%	75

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

Harrell Investment Partners's SPY Position: Q2 2026 in Review

Harrell Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q2 2026, selling an estimated $45K and leaving 989 shares worth $739K. The position accounts for 0.16% of the portfolio, ranked #97.

Harrell Investment Partners first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Harrell Investment Partners held 989 shares of State Street SPDR S&P 500 ETF Trust worth $739K as of Q2 2026.
Harrell Investment Partners sold 62 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Harrell Investment Partners's portfolio in Q2 2026, its #97 holding.
Harrell Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.