ICG 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
$2.78M Buy
3,716
+12
+0.3% +$8.7K 9.23% 3
2026
Q1
$2.41M Sell
3,704
-767
-17% -$521K 9.41% 3
2025
Q4
$3.06M Buy
+4,471
New +$3.02M 8.26% 4

Other funds holding SPY

ICG Advisors's SPY Position: Q2 2026 in Review

ICG Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.32% in Q2 2026, buying an estimated $8.7K and bringing the position to 3,716 shares worth $2.78M. The position accounts for 9.23% of the portfolio, ranked #3.

ICG Advisors first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • ICG Advisors held 3,716 shares of State Street SPDR S&P 500 ETF Trust worth $2.78M as of Q2 2026.
  • ICG Advisors bought 12 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.7K.
  • State Street SPDR S&P 500 ETF Trust made up 9.23% of ICG Advisors's portfolio in Q2 2026, its #3 holding.
  • ICG Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • ICG Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.06M in Q4 2025.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ICG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.