Krilogy Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Krilogy Financial’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	$747K	Buy	+1,000	New	+$725K	0.02%	481
2021 Q3	–	Sell	-1,800	Closed	-$771K	–	281
2021 Q2	$771K	Sell	1,800 -1,000	-36%	-$417K	0.08%	151
2021 Q1	$1.11M	Hold	2,800	–	–	0.12%	115
2020 Q4	$1.05M	Sell	2,800 -1,700	-38%	-$603K	0.13%	112
2020 Q3	$1.51M	Buy	4,500 +3,200	+246%	+$1.06M	0.21%	72
2020 Q2	$401K	Buy	1,300 +300	+30%	+$87.8K	0.06%	164
2020 Q1	$258K	Sell	1,000 -500	-33%	-$153K	0.05%	165
2019 Q4	$483K	Sell	1,500 -300	-17%	-$92.4K	0.08%	126
2019 Q3	$533K	Buy	1,800 +200	+13%	+$59.1K	0.1%	114
2019 Q2	$469K	Buy	+1,600	New	+$461K	0.09%	112

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

Krilogy Financial's SPY Position: Q2 2026 in Review

Krilogy Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q2 2026, selling an estimated $586K and leaving 14,745 shares worth $11M. The position accounts for 0.33% of the portfolio, ranked #59.

Krilogy Financial first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.2M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Krilogy Financial held 14,745 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2026.
Krilogy Financial sold 808 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $586K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Krilogy Financial's portfolio in Q2 2026, its #59 holding.
Krilogy Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
Krilogy Financial's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.