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

Isthmus Partners’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	$1.35M	Hold	1,812	–	–	0.13%	122
2026 Q1	$1.18M	Hold	1,812	–	–	0.12%	122
2025 Q4	$1.24M	Hold	1,812	–	–	0.14%	117
2025 Q3	$1.21M	Hold	1,812	–	–	0.27%	60
2025 Q2	$1.12M	Buy	1,812 +298	+20%	+$170K	0.13%	110
2025 Q1	$847K	Sell	1,514 -4,011	-73%	-$2.36M	0.11%	118
2024 Q4	$3.24M	Buy	5,525 +3,951	+251%	+$2.33M	0.39%	66
2024 Q3	$903K	Hold	1,574	–	–	0.11%	115
2024 Q2	$857K	Hold	1,574	–	–	0.1%	115
2024 Q1	$823K	Hold	1,574	–	–	0.09%	120
2023 Q4	$748K	Hold	1,574	–	–	0.1%	123
2023 Q3	$673K	Hold	1,574	–	–	0.1%	124
2023 Q2	$698K	Hold	1,574	–	–	0.1%	123
2023 Q1	$644K	Sell	1,574 -15,038	-91%	-$6M	0.09%	123
2022 Q4	$6.35M	Buy	16,612 +15,175	+1,056%	+$5.83M	0.95%	43
2022 Q3	$513K	Sell	1,437 -350	-20%	-$139K	0.09%	124
2022 Q2	$674K	Hold	1,787	–	–	0.13%	117
2022 Q1	$807K	Sell	1,787 -1,332	-43%	-$593K	0.13%	115
2021 Q4	$1.48M	Buy	3,119 +1,332	+75%	+$611K	0.25%	94
2021 Q3	$767K	Sell	1,787 -351	-16%	-$155K	0.14%	118
2021 Q2	$915K	Hold	2,138	–	–	0.16%	111
2021 Q1	$847K	Sell	2,138 -933	-30%	-$360K	0.16%	111
2020 Q4	$1.15M	Buy	3,071 +799	+35%	+$283K	0.23%	98
2020 Q3	$761K	Hold	2,272	–	–	0.18%	102
2020 Q2	$701K	Buy	2,272 +40	+2%	+$11.7K	0.17%	104
2020 Q1	$575K	Buy	+2,232	New	+$681K	0.18%	96
2019 Q1	–	Sell	-9,564	Closed	-$2.39M	–	185
2018 Q4	$2.39M	Buy	9,564 +9,310	+3,665%	+$2.51M	0.72%	43
2018 Q3	$74K	Hold	254	–	–	0.02%	161
2018 Q2	$69K	Hold	254	–	–	0.02%	161
2018 Q1	$67K	Buy	+254	New	+$69.3K	0.02%	162
2016 Q1	–	Sell	-1,713	Closed	-$349K	–	257
2015 Q4	$349K	Buy	+1,713	New	+$352K	0.12%	113
2015 Q1	–	Sell	-1,345	Closed	-$276K	–	273
2014 Q4	$276K	Buy	+1,345	New	+$270K	0.09%	121

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

Isthmus Partners's SPY Position: Q2 2026 in Review

Isthmus Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,812 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #122.

Isthmus Partners first reported a position in SPY in Q4 2014 and has held it in 32 quarters since. The position peaked at $6.35M in Q4 2022. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Isthmus Partners held 1,812 shares of State Street SPDR S&P 500 ETF Trust worth $1.35M as of Q2 2026.
Isthmus Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Isthmus Partners's portfolio in Q2 2026, its #122 holding.
Isthmus Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 32 quarters since.
Isthmus Partners's State Street SPDR S&P 500 ETF Trust position peaked at $6.35M in Q4 2022.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.