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

Kestra 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	$722K	Sell	967 -880	-48%	-$638K	0.01%	276
2026 Q1	$1.2M	Buy	1,847 +986	+115%	+$670K	0.02%	187
2025 Q4	$587K	Buy	861 +357	+71%	+$241K	0.01%	254
2025 Q3	$336K	Sell	504 -604	-55%	-$387K	0.01%	342
2025 Q2	$655K	Buy	1,108 +604	+120%	+$345K	0.01%	341
2025 Q1	$282K	Sell	504 -8	-2%	-$4.7K	0.01%	338
2024 Q4	$300K	Buy	512 +76	+17%	+$44.8K	0.01%	299
2024 Q3	$250K	Buy	+436	New	+$241K	0.01%	294

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

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

Kestra Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q2 2026, selling an estimated $638K and leaving 967 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #276.

Kestra Investment Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kestra Investment Management held 967 shares of State Street SPDR S&P 500 ETF Trust worth $722K as of Q2 2026.
Kestra Investment Management sold 880 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $638K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #276 holding.
Kestra Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.