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

Integrated Capital Management (Michigan)’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	$290K	Sell	388 -70	-15%	-$50.8K	0.1%	44
2026 Q1	$298K	Sell	458 -162	-26%	-$110K	0.13%	47
2025 Q4	$423K	Sell	620 -194	-24%	-$131K	0.18%	40
2025 Q3	$558K	Buy	814 +371	+84%	+$238K	0.25%	37
2025 Q2	$279K	Hold	443	–	–	0.13%	50
2025 Q1	$248K	Buy	443 +1	+0.2%	+$588	0.14%	50
2024 Q4	$259K	Sell	442 -38	-8%	-$22.4K	0.14%	51
2024 Q3	$275K	Buy	+480	New	+$265K	0.15%	48

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Integrated Capital Management (Michigan)'s SPY Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $50.8K and leaving 388 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #44.

Integrated Capital Management (Michigan) first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $558K in Q3 2025. 2,858 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Integrated Capital Management (Michigan) held 388 shares of State Street SPDR S&P 500 ETF Trust worth $290K as of Q2 2026.
Integrated Capital Management (Michigan) sold 70 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $50.8K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #44 holding.
Integrated Capital Management (Michigan) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s State Street SPDR S&P 500 ETF Trust position peaked at $558K in Q3 2025.
2,858 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.