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LMCG Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

LMCG Investments’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 		$2.69M Sell
3,600
-48
-1% -$34.8K 0.14% 124
2026
Q1 		$2.37M Sell
3,648
-18,618
-84% -$12.7M 0.14% 124
2025
Q4 		$15.2M Buy
22,266
+18,420
+479% +$12.4M 0.87% 31
2025
Q3 		$2.56M Sell
3,846
-108
-3% -$69.2K 0.15% 121
2025
Q2 		$2.44M Sell
3,954
-263
-6% -$150K 0.15% 122
2025
Q1 		$2.36M Sell
4,217
-30,890
-88% -$18.2M 0.16% 128
2024
Q4 		$20.6M Buy
35,107
+30,308
+632% +$17.9M 1.26% 14
2024
Q3 		$2.75M Sell
4,799
-10,717
-69% -$5.93M 0.17% 123
2024
Q2 		$8.44M Buy
15,516
+10,855
+233% +$5.68M 0.49% 74
2024
Q1 		$2.44M Sell
4,661
-22,628
-83% -$11.3M 0.14% 130
2023
Q4 		$13M Buy
27,289
+21,202
+348% +$9.44M 0.8% 30
2023
Q3 		$2.6M Buy
6,087
+1,013
+20% +$451K 0.18% 125
2023
Q2 		$2.25M Sell
5,074
-102
-2% -$42.8K 0.15% 144
2023
Q1 		$2.12M Sell
5,176
-12,470
-71% -$4.98M 0.14% 145
2022
Q4 		$6.75M Buy
17,646
+12,332
+232% +$4.74M 0.47% 73
2022
Q3 		$1.9M Sell
5,314
-15
-0.3% -$5.96K 0.14% 163
2022
Q2 		$2.01M Sell
5,329
-8
-0.1% -$3.28K 0.14% 157
2022
Q1 		$2.41M Buy
+5,337
New +$2.38M 0.14% 156
2015
Q3 		$4.14M Buy
21,604
+418
+2% +$84.8K 0.09% 315
2015
Q2 		$4.36M Sell
21,186
-164
-0.8% -$34.5K 0.09% 305
2015
Q1 		$4.41M Sell
21,350
-1,244
-6% -$257K 0.09% 314
2014
Q4 		$4.64M Buy
22,594
+2,231
+11% +$448K 0.1% 281
2014
Q3 		$4.01M Buy
20,363
+667
+3% +$132K 0.09% 287
2014
Q2 		$3.85M Buy
19,696
+5,271
+37% +$1M 0.08% 297
2014
Q1 		$2.7M Buy
14,425
+2,206
+18% +$405K 0.06% 305
2013
Q4 		$2.26M Buy
12,219
+982
+9% +$174K 0.05% 322
2013
Q3 		$1.89M Sell
11,237
-914
-8% -$153K 0.05% 323
2013
Q2 		$1.95M Buy
+12,151
New +$1.96M 0.05% 313

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMCG Investments's SPY Position: Q2 2026 in Review

LMCG Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $34.8K and leaving 3,600 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #124.

LMCG Investments first reported a position in SPY in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.6M in Q4 2024. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • LMCG Investments held 3,600 shares of State Street SPDR S&P 500 ETF Trust worth $2.69M as of Q2 2026.
  • LMCG Investments sold 48 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.14% of LMCG Investments's portfolio in Q2 2026, its #124 holding.
  • LMCG Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's State Street SPDR S&P 500 ETF Trust position peaked at $20.6M in Q4 2024.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.