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LGL Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

LGL Partners’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
2024
Q1 		– Sell
-93,800
Closed -$44.6K – 111
2023
Q4 		$44.6K Buy
+93,800
New +$41.8M 0.01% 99
2020
Q1 		– Sell
-190,400
Closed -$61.3M – 100
2019
Q4 		$61.3M Buy
+190,400
New +$58.6M 20.11% 1

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

LGL Partners's SPY Position: Q2 2026 in Review

LGL Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q2 2026, buying an estimated $291K and bringing the position to 98,619 shares worth $73.6M. The position accounts for 26.94% of the portfolio, ranked #1.

LGL Partners first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • LGL Partners held 98,619 shares of State Street SPDR S&P 500 ETF Trust worth $73.6M as of Q2 2026.
  • LGL Partners bought 402 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $291K.
  • State Street SPDR S&P 500 ETF Trust made up 26.94% of LGL Partners's portfolio in Q2 2026, its #1 holding.
  • LGL Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
  • 2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.