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

Howland 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
2026
Q2 		$20.8M Buy
27,769
+913
+3% +$662K 0.75% 42
2026
Q1 		$17.5M Buy
26,856
+100
+0.4% +$68K 0.69% 46
2025
Q4 		$18.3M Sell
26,756
-25,517
-49% -$17.2M 0.7% 42
2025
Q3 		$34.9M Sell
52,273
-539
-1% -$346K 1.33% 23
2025
Q2 		$32.7M Sell
52,812
-511
-1% -$292K 1.33% 24
2025
Q1 		$29.9M Sell
53,323
-1,136
-2% -$668K 1.33% 24
2024
Q4 		$32M Sell
54,459
-204
-0.4% -$120K 1.4% 19
2024
Q3 		$31.5M Sell
54,663
-240
-0.4% -$133K 1.36% 21
2024
Q2 		$30M Sell
54,903
-1,503
-3% -$787K 1.43% 21
2024
Q1 		$29.6M Buy
56,406
+185
+0.3% +$92.1K 1.43% 21
2023
Q4 		$26.8M Sell
56,221
-820
-1% -$365K 1.42% 21
2023
Q3 		$24.5M Sell
57,041
-733
-1% -$326K 1.43% 19
2023
Q2 		$25.7M Sell
57,774
-509
-0.9% -$214K 1.48% 20
2023
Q1 		$23.9M Sell
58,283
-522
-0.9% -$208K 1.44% 20
2022
Q4 		$22.6M Buy
58,805
+604
+1% +$232K 1.39% 21
2022
Q3 		$20.9M Buy
58,201
+2,014
+4% +$800K 1.34% 26
2022
Q2 		$21.3M Buy
56,187
+6,848
+14% +$2.81M 1.31% 32
2022
Q1 		$22.3M Buy
49,339
+320
+0.7% +$142K 1.2% 34
2021
Q4 		$23.3M Sell
49,019
-333
-0.7% -$153K 1.18% 32
2021
Q3 		$21.2M Buy
49,352
+66
+0.1% +$29.1K 1.11% 30
2021
Q2 		$21.1M Buy
49,286
+280
+0.6% +$117K 1.09% 33
2021
Q1 		$19.4M Buy
49,006
+32
+0.1% +$12.3K 1.08% 32
2020
Q4 		$18.3M Sell
48,974
-756
-2% -$268K 1.07% 34
2020
Q3 		$16.7M Sell
49,730
-62
-0.1% -$20.5K 1.1% 32
2020
Q2 		$15.4M Sell
49,792
-773
-2% -$226K 1.1% 33
2020
Q1 		$13M Buy
50,565
+4,963
+11% +$1.51M 1.14% 36
2019
Q4 		$14.7M Buy
45,602
+55
+0.1% +$16.9K 1.04% 36
2019
Q3 		$13.5M Sell
45,547
-60
-0.1% -$17.7K 1.02% 35
2019
Q2 		$13.4M Buy
45,607
+163
+0.4% +$46.9K 1.03% 35
2019
Q1 		$12.8M Buy
45,444
+457
+1% +$124K 1.05% 36
2018
Q4 		$11.2M Sell
44,987
-47
-0.1% -$12.7K 1.06% 39
2018
Q3 		$13.1M Sell
45,034
-100
-0.2% -$28.5K 0.99% 37
2018
Q2 		$12.2M Buy
45,134
+97
+0.2% +$26.2K 0.98% 39
2018
Q1 		$11.9M Sell
45,037
-256
-0.6% -$69.9K 0.95% 43
2017
Q4 		$12.1M Buy
45,293
+858
+2% +$223K 0.97% 45
2017
Q3 		$11.2M Buy
44,435
+362
+0.8% +$89.2K 0.92% 46
2017
Q2 		$10.7M Sell
44,073
-41
-0.1% -$9.82K 0.9% 47
2017
Q1 		$10.4M Buy
44,114
+10
+0% +$2.32K 0.9% 46
2016
Q4 		$9.86M Buy
44,104
+1,027
+2% +$224K 0.92% 45
2016
Q3 		$9.32M Buy
43,077
+334
+0.8% +$72.2K 0.87% 47
2016
Q2 		$8.95M Sell
42,743
-229
-0.5% -$47.5K 0.84% 46
2016
Q1 		$8.83M Sell
42,972
-580
-1% -$113K 0.9% 47
2015
Q4 		$8.88M Buy
43,552
+520
+1% +$107K 0.9% 44
2015
Q3 		$8.25M Buy
43,032
+60
+0.1% +$12.2K 0.9% 47
2015
Q2 		$8.85M Buy
42,972
+814
+2% +$171K 0.91% 48
2015
Q1 		$8.7M Buy
42,158
+79
+0.2% +$16.3K 0.89% 47
2014
Q4 		$8.65M Sell
42,079
-15
-0% -$3.02K 0.86% 49
2014
Q3 		$8.29M Sell
42,094
-110
-0.3% -$21.7K 0.85% 49
2014
Q2 		$8.26M Sell
42,204
-47
-0.1% -$8.94K 0.84% 52
2014
Q1 		$7.9M Buy
42,251
+119
+0.3% +$21.8K 0.9% 50
2013
Q4 		$7.78M Buy
42,132
+13
+0% +$2.3K 0.97% 50
2013
Q3 		$7.08M Buy
+42,119
New +$7.06M 0.96% 49

Other funds holding SPY

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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Howland Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, buying an estimated $662K and bringing the position to 27,769 shares worth $20.8M. The position accounts for 0.75% of the portfolio, ranked #42.

Howland Capital Management first reported a position in SPY in Q3 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Howland Capital Management held 27,769 shares of State Street SPDR S&P 500 ETF Trust worth $20.8M as of Q2 2026.
  • Howland Capital Management bought 913 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $662K.
  • State Street SPDR S&P 500 ETF Trust made up 0.75% of Howland Capital Management's portfolio in Q2 2026, its #42 holding.
  • Howland Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 52 quarters since.
  • Howland Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $34.9M in Q3 2025.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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