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

LRI 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	$7.26M	Buy	9,725 +25	+0.3%	+$18.1K	0.58%	24
2026 Q1	$6.31M	Buy	9,700 +37	+0.4%	+$25.2K	0.56%	25
2025 Q4	$6.59M	Sell	9,663 -36	-0.4%	-$24.3K	0.53%	24
2025 Q3	$6.46M	Buy	9,699 +110	+1%	+$70.5K	0.53%	22
2025 Q2	$5.92M	Sell	9,589 -177	-2%	-$101K	0.5%	23
2025 Q1	$5.46M	Buy	9,766 +462	+5%	+$272K	0.53%	23
2024 Q4	$5.45M	Sell	9,304 -899	-9%	-$530K	0.53%	17
2024 Q3	$6.05M	Buy	10,203 +857	+9%	+$474K	0.59%	17
2024 Q2	$5.09M	Buy	9,346 +44	+0.5%	+$23K	0.58%	17
2024 Q1	$4.87M	Buy	+9,302	New	+$4.63M	1.23%	15

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LRI Investments's SPY Position: Q2 2026 in Review

LRI Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $18.1K and bringing the position to 9,725 shares worth $7.26M. The position accounts for 0.58% of the portfolio, ranked #24.

LRI Investments first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 2,287 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LRI Investments held 9,725 shares of State Street SPDR S&P 500 ETF Trust worth $7.26M as of Q2 2026.
LRI Investments bought 25 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of LRI Investments's portfolio in Q2 2026, its #24 holding.
LRI Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
2,287 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.