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Hengehold Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hengehold Capital Management’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
2020
Q1 		– Sell
-2,000
Closed -$644K – 137
2019
Q4 		$644K Buy
+2,000
New +$616K 0.11% 68

Other funds holding SPY

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Hengehold Capital Management's SPY Position: Q2 2026 in Review

Hengehold Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, buying an estimated $2.74M and bringing the position to 78,058 shares worth $58.3M. The position accounts for 4.52% of the portfolio, ranked #3.

Hengehold Capital Management first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Hengehold Capital Management held 78,058 shares of State Street SPDR S&P 500 ETF Trust worth $58.3M as of Q2 2026.
  • Hengehold Capital Management bought 3,784 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.74M.
  • State Street SPDR S&P 500 ETF Trust made up 4.52% of Hengehold Capital Management's portfolio in Q2 2026, its #3 holding.
  • Hengehold Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
  • 2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.