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

Lazari Capital 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	$2.74M	Sell	3,674 -145	-4%	-$105K	0.85%	21
2026 Q1	$2.48M	Sell	3,819 -34	-0.9%	-$23.1K	0.86%	21
2025 Q4	$2.63M	Sell	3,853 -23	-0.6%	-$15.5K	0.88%	20
2025 Q3	$2.58M	Sell	3,876 -255	-6%	-$163K	0.87%	20
2025 Q2	$2.55M	Sell	4,131 -28	-0.7%	-$16K	0.96%	20
2025 Q1	$2.33M	Buy	4,159 +335	+9%	+$197K	0.95%	21
2024 Q4	$2.24M	Buy	3,824 +35	+0.9%	+$20.6K	0.89%	20
2024 Q3	$2.17M	Sell	3,789 -265	-7%	-$147K	0.93%	22
2024 Q2	$2.21M	Buy	4,054 +1,432	+55%	+$749K	0.99%	20
2024 Q1	$1.37M	Sell	2,622 -133	-5%	-$66.2K	0.75%	26
2023 Q4	$1.31M	Sell	2,755 -57	-2%	-$25.4K	0.75%	28
2023 Q3	$1.2M	Buy	2,812 +207	+8%	+$92.1K	0.72%	26
2023 Q2	$1.15M	Buy	+2,605	New	+$1.09M	0.65%	29

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

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Lazari Capital Management's SPY Position: Q2 2026 in Review

Lazari Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, selling an estimated $105K and leaving 3,674 shares worth $2.74M. The position accounts for 0.85% of the portfolio, ranked #21.

Lazari Capital Management first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lazari Capital Management held 3,674 shares of State Street SPDR S&P 500 ETF Trust worth $2.74M as of Q2 2026.
Lazari Capital Management sold 145 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Lazari Capital Management's portfolio in Q2 2026, its #21 holding.
Lazari Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.