High Probability 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
$9.5M Hold
12,724
1.02% 22
2026
Q1
$8.27M Buy
12,724
+10,050
+376% +$6.83M 1.06% 22
2025
Q4
$1.82M Sell
2,674
-49
-2% -$33.1K 0.24% 28
2025
Q3
$1.81M Sell
2,723
-5
-0.2% -$3.21K 0.25% 26
2025
Q2
$1.69M Sell
2,728
-97
-3% -$55.4K 0.25% 26
2025
Q1
$1.58M Sell
2,825
-1
-0% -$588 0.26% 27
2024
Q4
$1.66M Sell
2,826
-25
-0.9% -$14.7K 0.3% 25
2024
Q3
$1.64M Sell
2,851
-93
-3% -$51.4K 0.28% 29
2024
Q2
$1.6M Sell
2,944
-204
-6% -$107K 0.29% 26
2024
Q1
$1.65M Sell
3,148
-133
-4% -$66.2K 0.31% 25
2023
Q4
$1.56M Sell
3,281
-38
-1% -$16.9K 0.31% 28
2023
Q3
$1.42M Sell
3,319
-4,161
-56% -$1.85M 0.31% 26
2023
Q2
$3.32M Buy
7,480
+1,484
+25% +$623K 0.71% 22
2023
Q1
$2.45M Buy
5,996
+1,982
+49% +$791K 0.57% 23
2022
Q4
$1.54M Buy
4,014
+140
+4% +$53.8K 0.42% 25
2022
Q3
$1.38M Buy
3,874
+565
+17% +$224K 0.43% 25
2022
Q2
$1.25M Sell
3,309
-538
-14% -$220K 0.4% 25
2022
Q1
$1.74M Buy
3,847
+327
+9% +$146K 0.57% 23
2021
Q4
$1.67M Buy
3,520
+373
+12% +$171K 0.62% 20
2021
Q3
$1.35M Buy
3,147
+395
+14% +$174K 0.55% 20
2021
Q2
$1.18M Buy
2,752
+280
+11% +$117K 0.5% 18
2021
Q1
$980K Buy
2,472
+458
+23% +$177K 0.52% 18
2020
Q4
$753K Buy
+2,014
New +$715K 0.46% 20

Other funds holding SPY

High Probability Advisors's SPY Position: Q2 2026 in Review

High Probability Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 12,724 shares worth $9.5M. The position accounts for 1.02% of the portfolio, ranked #22.

High Probability Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • High Probability Advisors held 12,724 shares of State Street SPDR S&P 500 ETF Trust worth $9.5M as of Q2 2026.
  • High Probability Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 1.02% of High Probability Advisors's portfolio in Q2 2026, its #22 holding.
  • High Probability Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.