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

Levin Capital Strategies’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
2022
Q4 		– Sell
-1,500
Closed -$536K – 270
2022
Q3 		$536K Buy
+1,500
New +$596K 0.07% 107

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Levin Capital Strategies's SPY Position: Q2 2026 in Review

Levin Capital Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, buying an estimated $2.17K and bringing the position to 9,058 shares worth $6.76M. The position accounts for 0.45% of the portfolio, ranked #61.

Levin Capital Strategies first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.9M in Q2 2013. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Levin Capital Strategies held 9,058 shares of State Street SPDR S&P 500 ETF Trust worth $6.76M as of Q2 2026.
  • Levin Capital Strategies bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
  • State Street SPDR S&P 500 ETF Trust made up 0.45% of Levin Capital Strategies's portfolio in Q2 2026, its #61 holding.
  • Levin Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
  • Levin Capital Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $21.9M in Q2 2013.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.