Lodestar Private Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.5M Buy
28,732
+56
+0.2% +$40.6K 1.86% 14
2026
Q1
$18.6M Buy
28,676
+287
+1% +$195K 1.84% 16
2025
Q4
$19.4M Buy
28,389
+237
+0.8% +$160K 1.94% 14
2025
Q3
$18.8M Buy
28,152
+35
+0.1% +$22.4K 1.96% 13
2025
Q2
$17.4M Sell
28,117
-1
-0% -$572 2% 11
2025
Q1
$15.7M Sell
28,118
-409
-1% -$240K 1.98% 11
2024
Q4
$16.7M Sell
28,527
-102
-0.4% -$60.1K 2.09% 10
2024
Q3
$16.4M Sell
28,629
-119
-0.4% -$65.8K 2.09% 10
2024
Q2
$15.6M Buy
28,748
+15
+0.1% +$7.85K 2.15% 10
2024
Q1
$15M Sell
28,733
-104
-0.4% -$51.8K 2.14% 11
2023
Q4
$13.7M Sell
28,837
-117
-0.4% -$52.1K 2.1% 11
2023
Q3
$12.4M Sell
28,954
-457
-2% -$203K 2.12% 10
2023
Q2
$13M Buy
29,411
+443
+2% +$186K 2.19% 10
2023
Q1
$11.9M Buy
28,968
+299
+1% +$119K 2.12% 12
2022
Q4
$11M Buy
+28,669
New +$11M 2.1% 12

Other funds holding SPY

Lodestar Private Asset Management's SPY Position: Q2 2026 in Review

Lodestar Private Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q2 2026, buying an estimated $40.6K and bringing the position to 28,732 shares worth $21.5M. The position accounts for 1.86% of the portfolio, ranked #14.

Lodestar Private Asset Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Lodestar Private Asset Management held 28,732 shares of State Street SPDR S&P 500 ETF Trust worth $21.5M as of Q2 2026.
  • Lodestar Private Asset Management bought 56 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $40.6K.
  • State Street SPDR S&P 500 ETF Trust made up 1.86% of Lodestar Private Asset Management's portfolio in Q2 2026, its #14 holding.
  • Lodestar Private Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.