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

Kensington Investment Counsel’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	$490K	Sell	657 -509	-44%	-$369K	0.21%	70
2026 Q1	$758K	Buy	1,166 +419	+56%	+$285K	0.36%	55
2025 Q4	$510K	Hold	747	–	–	0.21%	82
2025 Q3	$498K	Sell	747 -250	-25%	-$160K	0.2%	81
2025 Q2	$616K	Buy	997 +209	+27%	+$119K	0.26%	74
2025 Q1	$441K	Buy	788 +7	+0.9%	+$4.11K	0.2%	79
2024 Q4	$458K	Buy	781 +78	+11%	+$46K	0.19%	83
2024 Q3	$404K	Buy	703 +20	+3%	+$11.1K	0.17%	91
2024 Q2	$372K	Sell	683 -25	-4%	-$13.1K	0.16%	90
2024 Q1	$370K	Hold	708	–	–	0.17%	91
2023 Q4	$336K	Sell	708 -116	-14%	-$51.7K	0.18%	91
2023 Q3	$352K	Hold	824	–	–	0.22%	94
2023 Q2	$365K	Sell	824 -89	-10%	-$37.4K	0.23%	90
2023 Q1	$374K	Buy	913 +159	+21%	+$63.4K	0.28%	76
2022 Q4	$289K	Buy	+754	New	+$290K	0.23%	77
2022 Q2	–	Sell	-1,028	Closed	-$464K	–	88
2022 Q1	$464K	Buy	+1,028	New	+$458K	0.31%	81
2021 Q2	$213K	Buy	+497	New	+$207K	0.15%	85

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

Kensington Investment Counsel's SPY Position: Q2 2026 in Review

Kensington Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 44% in Q2 2026, selling an estimated $369K and leaving 657 shares worth $490K. The position accounts for 0.21% of the portfolio, ranked #70.

Kensington Investment Counsel first reported a position in SPY in Q2 2021 and has held it in 17 quarters since. The position peaked at $758K in Q1 2026. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kensington Investment Counsel held 657 shares of State Street SPDR S&P 500 ETF Trust worth $490K as of Q2 2026.
Kensington Investment Counsel sold 509 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $369K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Kensington Investment Counsel's portfolio in Q2 2026, its #70 holding.
Kensington Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 17 quarters since.
Kensington Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $758K in Q1 2026.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.