InvesTrust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

InvesTrust’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	$675K	Sell	904 -5	-0.6%	-$3.63K	0.26%	77
2026 Q1	$591K	Hold	909	–	–	0.25%	77
2025 Q4	$620K	Buy	909 +15	+2%	+$10.1K	0.24%	77
2025 Q3	$596K	Hold	894	–	–	0.22%	77
2025 Q2	$552K	Hold	894	–	–	0.21%	78
2025 Q1	$500K	Hold	894	–	–	0.14%	77
2024 Q4	$526K	Buy	+894	New	+$527K	0.15%	77

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

InvesTrust's SPY Position: Q2 2026 in Review

InvesTrust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, selling an estimated $3.63K and leaving 904 shares worth $675K. The position accounts for 0.26% of the portfolio, ranked #77.

InvesTrust first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

InvesTrust held 904 shares of State Street SPDR S&P 500 ETF Trust worth $675K as of Q2 2026.
InvesTrust sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of InvesTrust's portfolio in Q2 2026, its #77 holding.
InvesTrust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.