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

Latitude Advisors’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	$7.27M	Buy	9,731 +721	+8%	+$523K	2.9%	3
2026 Q1	$5.86M	Buy	9,010 +385	+4%	+$262K	2.68%	3
2025 Q4	$5.88M	Sell	8,625 -1,354	-14%	-$915K	2.59%	4
2025 Q3	$6.65M	Sell	9,979 -119	-1%	-$76.3K	3.03%	4
2025 Q2	$6.24M	Sell	10,098 -19	-0.2%	-$10.9K	3.14%	4
2025 Q1	$5.66M	Sell	10,117 -854	-8%	-$502K	3.29%	3
2024 Q4	$6.43M	Buy	10,971 +3,207	+41%	+$1.89M	3.62%	4
2024 Q3	$4.45M	Sell	7,764 -3,972	-34%	-$2.2M	2.52%	5
2024 Q2	$6.39M	Sell	11,736 -348	-3%	-$182K	3.9%	4
2024 Q1	$6.32M	Sell	12,084 -1,058	-8%	-$527K	3.95%	4
2023 Q4	$6.25M	Sell	13,142 -367	-3%	-$163K	4.39%	3
2023 Q3	$5.77M	Sell	13,509 -159	-1%	-$70.7K	4.14%	4
2023 Q2	$6.06M	Sell	13,668 -21	-0.2%	-$8.81K	4.21%	5
2023 Q1	$5.6M	Buy	13,689 +199	+1%	+$79.4K	4.04%	4
2022 Q4	$5.16M	Buy	13,490 +4,300	+47%	+$1.65M	3.87%	4
2022 Q3	$3.28M	Buy	9,190 +37	+0.4%	+$14.7K	2.71%	8
2022 Q2	$3.45M	Sell	9,153 -12,905	-59%	-$5.29M	3.17%	6
2022 Q1	$9.96M	Sell	22,058 -66,673	-75%	-$29.7M	2.24%	9
2021 Q4	$42.1M	Buy	88,731 +25,413	+40%	+$11.7M	11.77%	1
2021 Q3	$27.2M	Buy	63,318 +44,063	+229%	+$19.4M	8.6%	2
2021 Q2	$8.24M	Buy	19,255 +574	+3%	+$240K	6.11%	3
2021 Q1	$7.38M	Sell	18,681 -2,411	-11%	-$930K	6.05%	2
2020 Q4	$7.89M	Buy	+21,092	New	+$7.48M	6.99%	2

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Latitude Advisors's SPY Position: Q2 2026 in Review

Latitude Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q2 2026, buying an estimated $523K and bringing the position to 9,731 shares worth $7.27M. The position accounts for 2.9% of the portfolio, ranked #3.

Latitude Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $42.1M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Latitude Advisors held 9,731 shares of State Street SPDR S&P 500 ETF Trust worth $7.27M as of Q2 2026.
Latitude Advisors bought 721 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $523K.
State Street SPDR S&P 500 ETF Trust made up 2.9% of Latitude Advisors's portfolio in Q2 2026, its #3 holding.
Latitude Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Latitude Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $42.1M in Q4 2021.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.