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J.L. Bainbridge & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J.L. Bainbridge & Co’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 		$1.59M Sell
2,133
-140
-6% -$102K 0.13% 38
2026
Q1 		$1.48M Sell
2,273
-13
-0.6% -$8.84K 0.13% 35
2025
Q4 		$1.56M Buy
2,286
+96
+4% +$64.9K 0.13% 36
2025
Q3 		$1.46M Buy
2,190
+503
+30% +$322K 0.12% 36
2025
Q2 		$1.04M Buy
1,687
+17
+1% +$9.72K 0.09% 40
2025
Q1 		$934K Sell
1,670
-4
-0.2% -$2.35K 0.09% 39
2024
Q4 		$981K Buy
1,674
+178
+12% +$105K 0.09% 44
2024
Q3 		$858K Sell
1,496
-4
-0.3% -$2.21K 0.08% 42
2024
Q2 		$816K Sell
1,500
-1
-0.1% -$523 0.08% 41
2024
Q1 		$785K Hold
1,501
– – 0.08% 36
2023
Q4 		$713K Buy
1,501
+120
+9% +$53.5K 0.09% 40
2023
Q3 		$590K Sell
1,381
-2
-0.1% -$890 0.08% 42
2023
Q2 		$613K Buy
+1,383
New +$580K 0.08% 37
2019
Q1 		– Sell
-1,578
Closed -$394K – 80
2018
Q4 		$394K Buy
+1,578
New +$426K 0.07% 41

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
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
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

J.L. Bainbridge & Co's SPY Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q2 2026, selling an estimated $102K and leaving 2,133 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #38.

J.L. Bainbridge & Co first reported a position in SPY in Q4 2018 and has held it in 14 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • J.L. Bainbridge & Co held 2,133 shares of State Street SPDR S&P 500 ETF Trust worth $1.59M as of Q2 2026.
  • J.L. Bainbridge & Co sold 140 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $102K.
  • State Street SPDR S&P 500 ETF Trust made up 0.13% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #38 holding.
  • J.L. Bainbridge & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 14 quarters since.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.