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

Keel Point’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	–	Sell	-22,400	Closed	-$14.6M	–	537
2026 Q1	$14.6M	Buy	22,400 +8,700	+64%	+$5.92M	0.96%	19
2025 Q4	$697K	Hold	13,700	–	–	0.04%	239
2025 Q3	$1.13M	Sell	13,700 -1,300	-9%	-$833K	0.07%	168
2025 Q2	$1.13M	Sell	15,000 -5,300	-26%	-$3.03M	0.07%	161
2025 Q1	$820K	Buy	20,300 +5,900	+41%	+$3.47M	0.06%	168
2024 Q4	$986K	Buy	+14,400	New	+$8.48M	0.08%	147
2024 Q2	–	Sell	-11,600	Closed	-$107K	–	463
2024 Q1	$107K	Buy	+11,600	New	+$5.78M	0.01%	374
2022 Q3	–	Sell	-6,800	Closed	-$406K	–	269
2022 Q2	$406K	Sell	6,800 -65,000	-91%	-$26.6M	0.06%	169
2022 Q1	$10.3M	Sell	71,800 -198,700	-73%	-$88.5M	1.54%	13
2021 Q4	$120M	Sell	270,500 -210,700	-44%	-$96.7M	13.43%	1
2021 Q3	$38.7M	Buy	481,200 +21,400	+5%	+$9.44M	5%	2
2021 Q2	$44.5M	Sell	459,800 -437,200	-49%	-$182M	4.96%	4
2021 Q1	$73.6M	Buy	897,000 +42,600	+5%	+$16.4M	7.18%	2
2020 Q4	$59.5M	Buy	854,400 +188,400	+28%	+$66.8M	5.3%	3
2020 Q3	$31.2M	Buy	666,000 +236,100	+55%	+$78.2M	2.83%	8
2020 Q2	$13.6M	Buy	429,900 +354,600	+471%	+$104M	1.41%	17
2020 Q1	$1.44M	Buy	+75,300	New	+$23M	0.19%	50

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keel Point's SPY Position: Q2 2026 in Review

Keel Point reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q2 2026, selling an estimated $27.6M and leaving 40,613 shares worth $30.3M. The position accounts for 1.79% of the portfolio, ranked #10.

Keel Point first reported a position in SPY in Q1 2015 and has held it in 46 quarters since. The position peaked at $82.7M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Keel Point held 40,613 shares of State Street SPDR S&P 500 ETF Trust worth $30.3M as of Q2 2026.
Keel Point sold 38,015 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.6M.
State Street SPDR S&P 500 ETF Trust made up 1.79% of Keel Point's portfolio in Q2 2026, its #10 holding.
Keel Point first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 46 quarters since.
Keel Point's State Street SPDR S&P 500 ETF Trust position peaked at $82.7M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.