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Highland Capital Management (Tennessee)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Highland Capital Management (Tennessee)’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 		$3.94M Sell
5,274
-1,325
-20% -$961K 0.18% 127
2026
Q1 		$4.29M Sell
6,599
-75
-1% -$51K 0.23% 102
2025
Q4 		$4.55M Sell
6,674
-74
-1% -$50K 0.23% 103
2025
Q3 		$4.5M Hold
6,748
– – 0.22% 104
2025
Q2 		$4.17M Sell
6,748
-4
-0.1% -$2.29K 0.23% 111
2025
Q1 		$3.78M Buy
6,752
+426
+7% +$250K 0.23% 116
2024
Q4 		$3.71M Buy
6,326
+430
+7% +$253K 0.21% 120
2024
Q3 		$3.38M Sell
5,896
-22
-0.4% -$12.2K 0.19% 133
2024
Q2 		$3.22M Sell
5,918
-190
-3% -$99.4K 0.19% 132
2024
Q1 		$3.19M Sell
6,108
-66
-1% -$32.9K 0.18% 142
2023
Q4 		$2.93M Sell
6,174
-88
-1% -$39.2K 0.18% 148
2023
Q3 		$2.68M Buy
6,262
+100
+2% +$44.5K 0.18% 147
2023
Q2 		$2.73M Sell
6,162
-161
-3% -$67.6K 0.18% 149
2023
Q1 		$2.59M Sell
6,323
-45
-0.7% -$18K 0.19% 137
2022
Q4 		$2.44M Sell
6,368
-16
-0.3% -$6.15K 0.17% 148
2022
Q3 		$2.28M Sell
6,384
-55
-0.9% -$21.8K 0.18% 145
2022
Q2 		$2.43M Buy
6,439
+151
+2% +$61.9K 0.17% 147
2022
Q1 		$2.84M Buy
6,288
+496
+9% +$221K 0.17% 151
2021
Q4 		$2.75M Sell
5,792
-375
-6% -$172K 0.16% 151
2021
Q3 		$2.65M Sell
6,167
-510
-8% -$225K 0.16% 157
2021
Q2 		$2.86M Sell
6,677
-305
-4% -$127K 0.17% 151
2021
Q1 		$2.77M Buy
6,982
+1,785
+34% +$688K 0.17% 151
2020
Q4 		$1.94M Sell
5,197
-3,100
-37% -$1.1M 0.12% 185
2020
Q3 		$2.78M Hold
8,297
– – 0.2% 133
2020
Q2 		$2.56M Sell
8,297
-8
-0.1% -$2.34K 0.2% 126
2020
Q1 		$2.14M Buy
8,305
+44
+0.5% +$13.4K 0.2% 119
2019
Q4 		$2.66M Hold
8,261
– – 0.18% 131
2019
Q3 		$2.45M Buy
8,261
+2,825
+52% +$835K 0.18% 138
2019
Q2 		$1.59M Hold
5,436
– – 0.12% 181
2019
Q1 		$1.54M Sell
5,436
-202
-4% -$54.9K 0.12% 179
2018
Q4 		$1.41M Hold
5,638
– – 0.12% 173
2018
Q3 		$1.64M Sell
5,638
-240
-4% -$68.3K 0.12% 176
2018
Q2 		$1.59M Sell
5,878
-960
-14% -$259K 0.12% 173
2018
Q1 		$1.8M Buy
6,838
+137
+2% +$37.4K 0.14% 154
2017
Q4 		$1.79M Sell
6,701
-500
-7% -$130K 0.14% 154
2017
Q3 		$1.81M Sell
7,201
-2,027
-22% -$500K 0.14% 150
2017
Q2 		$2.23M Sell
9,228
-159
-2% -$38.1K 0.18% 137
2017
Q1 		$2.21M Sell
9,387
-792
-8% -$184K 0.18% 132
2016
Q4 		$2.27M Sell
10,179
-1,659
-14% -$362K 0.19% 128
2016
Q3 		$2.56M Sell
11,838
-309
-3% -$66.8K 0.22% 125
2016
Q2 		$2.54M Sell
12,147
-5,525
-31% -$1.15M 0.22% 124
2016
Q1 		$3.63M Buy
17,672
+30
+0.2% +$5.85K 0.31% 100
2015
Q4 		$3.6M Buy
17,642
+1,826
+12% +$375K 0.29% 110
2015
Q3 		$3.03M Buy
15,816
+676
+4% +$137K 0.25% 124
2015
Q2 		$3.12M Sell
15,140
-678
-4% -$143K 0.24% 131
2015
Q1 		$3.27M Sell
15,818
-539
-3% -$111K 0.64% 59
2014
Q4 		$3.36M Sell
16,357
-3,541
-18% -$712K 0.63% 60
2014
Q3 		$3.92M Sell
19,898
-252
-1% -$49.8K 0.77% 49
2014
Q2 		$3.94M Sell
20,150
-131
-0.6% -$24.9K 0.74% 52
2014
Q1 		$3.79M Sell
20,281
-635
-3% -$117K 0.74% 53
2013
Q4 		$3.86M Sell
20,916
-335
-2% -$59.3K 0.77% 53
2013
Q3 		$3.57M Sell
21,251
-535
-2% -$89.7K 0.79% 52
2013
Q2 		$3.5M Buy
+21,786
New +$3.51M 0.8% 50

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

Highland Capital Management (Tennessee)'s SPY Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $961K and leaving 5,274 shares worth $3.94M. The position accounts for 0.18% of the portfolio, ranked #127.

Highland Capital Management (Tennessee) first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.55M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Highland Capital Management (Tennessee) held 5,274 shares of State Street SPDR S&P 500 ETF Trust worth $3.94M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,325 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $961K.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #127 holding.
  • Highland Capital Management (Tennessee) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s State Street SPDR S&P 500 ETF Trust position peaked at $4.55M 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 Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.