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

Holt Capital 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	$5.27M	Buy	7,057 +312	+5%	+$226K	0.62%	33
2026 Q1	$4.39M	Sell	6,745 -72	-1%	-$49K	0.59%	36
2025 Q4	$4.65M	Buy	6,817 +867	+15%	+$586K	0.62%	35
2025 Q3	$3.96M	Sell	5,950 -54	-0.9%	-$34.6K	0.64%	35
2025 Q2	$3.71M	Buy	6,004 +94	+2%	+$53.7K	0.64%	34
2025 Q1	$3.31M	Buy	5,910 +120	+2%	+$70.5K	0.5%	34
2024 Q4	$3.39M	Buy	5,790 +870	+18%	+$513K	0.51%	36
2024 Q3	$2.82M	Buy	4,920 +36	+0.7%	+$19.9K	0.43%	39
2024 Q2	$2.66M	Sell	4,884 -85	-2%	-$44.5K	0.57%	34
2024 Q1	$2.6M	Hold	4,969	–	–	0.43%	39
2023 Q4	$2.36M	Sell	4,969 -30	-0.6%	-$13.4K	0.42%	38
2023 Q3	$2.14M	Buy	+4,999	New	+$2.22M	0.42%	40
2022 Q4	–	Sell	-1,099	Closed	-$393K	–	157
2022 Q3	$393K	Hold	1,099	–	–	0.12%	97
2022 Q2	$415K	Buy	+1,099	New	+$450K	0.09%	116
2015 Q1	–	Sell	-2,160	Closed	-$444K	–	246
2014 Q4	$444K	Buy	+2,160	New	+$434K	0.19%	85

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

Holt Capital Partners's SPY Position: Q2 2026 in Review

Holt Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q2 2026, buying an estimated $226K and bringing the position to 7,057 shares worth $5.27M. The position accounts for 0.62% of the portfolio, ranked #33.

Holt Capital Partners first reported a position in SPY in Q4 2014 and has held it in 15 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Holt Capital Partners held 7,057 shares of State Street SPDR S&P 500 ETF Trust worth $5.27M as of Q2 2026.
Holt Capital Partners bought 312 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $226K.
State Street SPDR S&P 500 ETF Trust made up 0.62% of Holt Capital Partners's portfolio in Q2 2026, its #33 holding.
Holt Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 15 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.