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

Ipswich Investment 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	$233K	Sell	312 -40	-11%	-$29K	0.05%	174
2026 Q1	$229K	Hold	352	–	–	0.05%	172
2025 Q4	$240K	Hold	352	–	–	0.06%	167
2025 Q3	$234K	Sell	352 -59	-14%	-$37.8K	0.05%	169
2025 Q2	$254K	Hold	411	–	–	0.06%	162
2025 Q1	$230K	Sell	411 -900	-69%	-$529K	0.06%	173
2024 Q4	$768K	Sell	1,311 -20	-2%	-$11.8K	0.18%	102
2024 Q3	$764K	Hold	1,331	–	–	0.18%	104
2024 Q2	$724K	Buy	1,331 +29	+2%	+$15.2K	0.17%	102
2024 Q1	$681K	Buy	1,302 +40	+3%	+$19.9K	0.16%	110
2023 Q4	$600K	Hold	1,262	–	–	0.15%	115
2023 Q3	$539K	Hold	1,262	–	–	0.15%	119
2023 Q2	$559K	Hold	1,262	–	–	0.15%	119
2023 Q1	$517K	Hold	1,262	–	–	0.14%	123
2022 Q4	$483K	Hold	1,262	–	–	0.14%	126
2022 Q3	$451K	Hold	1,262	–	–	0.14%	124
2022 Q2	$476K	Hold	1,262	–	–	0.14%	124
2022 Q1	$570K	Hold	1,262	–	–	0.14%	118
2021 Q4	$599K	Hold	1,262	–	–	0.14%	119
2021 Q3	$542K	Hold	1,262	–	–	0.14%	123
2021 Q2	$540K	Hold	1,262	–	–	0.14%	124
2021 Q1	$500K	Sell	1,262 -238	-16%	-$91.8K	0.14%	117
2020 Q4	$561K	Buy	+1,500	New	+$532K	0.17%	110
2019 Q1	–	Sell	-512	Closed	-$128K	–	349
2018 Q4	$128K	Buy	+512	New	+$138K	0.05%	189
2016 Q2	–	Sell	-512	Closed	-$105K	–	294
2016 Q1	$105K	Buy	+512	New	+$99.9K	0.05%	170

Other funds holding SPY

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

EIP

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

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 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

Ipswich Investment Management's SPY Position: Q2 2026 in Review

Ipswich Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $29K and leaving 312 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #174.

Ipswich Investment Management first reported a position in SPY in Q1 2016 and has held it in 25 quarters since. The position peaked at $768K in Q4 2024. 1,708 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ipswich Investment Management held 312 shares of State Street SPDR S&P 500 ETF Trust worth $233K as of Q2 2026.
Ipswich Investment Management sold 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Ipswich Investment Management's portfolio in Q2 2026, its #174 holding.
Ipswich Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 25 quarters since.
Ipswich Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $768K in Q4 2024.
1,708 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.