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

Holderness Investments Company’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	$3.83M	Sell	5,125 -63	-1%	-$45.7K	0.64%	33
2026 Q1	$3.37M	Sell	5,188 -621	-11%	-$422K	0.68%	33
2025 Q4	$3.96M	Buy	5,809 +54	+0.9%	+$36.5K	0.81%	26
2025 Q3	$3.83M	Buy	5,755 +160	+3%	+$103K	0.78%	30
2025 Q2	$3.46M	Buy	5,595 +508	+10%	+$290K	0.74%	32
2025 Q1	$2.85M	Buy	5,087 +40	+0.8%	+$23.5K	0.66%	42
2024 Q4	$2.96M	Sell	5,047 -196	-4%	-$115K	0.65%	39
2024 Q3	$3.01M	Sell	5,243 -190	-3%	-$105K	0.66%	38
2024 Q2	$2.96M	Sell	5,433 -15	-0.3%	-$7.85K	0.7%	32
2024 Q1	$2.85M	Buy	5,448 +561	+11%	+$279K	0.7%	37
2023 Q4	$2.32M	Buy	4,887 +2,378	+95%	+$1.06M	0.64%	42
2023 Q3	$1.07M	Buy	2,509 +641	+34%	+$285K	0.42%	63
2023 Q2	$828K	Sell	1,868 -96	-5%	-$40.3K	0.31%	82
2023 Q1	$804K	Hold	1,964	–	–	0.32%	79
2022 Q4	$751K	Sell	1,964 -61	-3%	-$23.4K	0.32%	84
2022 Q3	$723K	Hold	2,025	–	–	0.33%	79
2022 Q2	$764K	Buy	2,025 +3	+0.1%	+$1.23K	0.32%	81
2022 Q1	$913K	Buy	2,022 +791	+64%	+$352K	0.3%	81
2021 Q4	$585K	Buy	1,231 +59	+5%	+$27.1K	0.17%	129
2021 Q3	$503K	Sell	1,172 -723	-38%	-$319K	0.17%	133
2021 Q2	$811K	Buy	1,895 +632	+50%	+$264K	0.27%	99
2021 Q1	$501K	Sell	1,263 -2,506	-66%	-$966K	0.18%	127
2020 Q4	$1.41M	Sell	3,769 -2,200	-37%	-$781K	0.55%	56
2020 Q3	$2M	Buy	+5,969	New	+$1.98M	0.82%	32
2018 Q4	–	Sell	-3,215	Closed	-$935K	–	194
2018 Q3	$935K	Sell	3,215 -100	-3%	-$28.5K	0.42%	69
2018 Q2	$899K	Sell	3,315 -150	-4%	-$40.5K	0.44%	71
2018 Q1	$912K	Hold	3,465	–	–	0.45%	72
2017 Q4	$925K	Buy	3,465 +250	+8%	+$65K	0.45%	69
2017 Q3	$808K	Buy	3,215 +100	+3%	+$24.7K	0.42%	80
2017 Q2	$753K	Sell	3,115 -4,029	-56%	-$966K	0.4%	84
2017 Q1	$1.68M	Buy	+7,144	New	+$1.66M	0.86%	31

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

Holderness Investments Company's SPY Position: Q2 2026 in Review

Holderness Investments Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, selling an estimated $45.7K and leaving 5,125 shares worth $3.83M. The position accounts for 0.64% of the portfolio, ranked #33.

Holderness Investments Company first reported a position in SPY in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.96M in Q4 2025. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Holderness Investments Company held 5,125 shares of State Street SPDR S&P 500 ETF Trust worth $3.83M as of Q2 2026.
Holderness Investments Company sold 63 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45.7K.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Holderness Investments Company's portfolio in Q2 2026, its #33 holding.
Holderness Investments Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 31 quarters since.
Holderness Investments Company's State Street SPDR S&P 500 ETF Trust position peaked at $3.96M in Q4 2025.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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