KLCM Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$149K Buy
+200
New +$145K 0.01% 289

Other funds holding SPY

KLCM Advisors's SPY Position: Q2 2026 in Review

KLCM Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q2 2026, selling an estimated $1M and leaving 27,996 shares worth $20.9M. The position accounts for 1.65% of the portfolio, ranked #11.

KLCM Advisors first reported a position in SPY in Q1 2016 and has held it in 4 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • KLCM Advisors held 27,996 shares of State Street SPDR S&P 500 ETF Trust worth $20.9M as of Q2 2026.
  • KLCM Advisors sold 1,383 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1M.
  • State Street SPDR S&P 500 ETF Trust made up 1.65% of KLCM Advisors's portfolio in Q2 2026, its #11 holding.
  • KLCM Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 4 quarters since.
  • 4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.