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

Manchester Capital Management’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
2021 Q2	–	Sell	-9,400	Closed	-$3.73M	–	806
2021 Q1	$3.73M	Buy	9,400 +8,600	+1,075%	+$3.32M	0.55%	24
2020 Q4	$299K	Sell	800 -18,200	-96%	-$6.46M	0.05%	202
2020 Q3	$6.36M	Buy	19,000 +18,200	+2,275%	+$6.03M	0.99%	13
2020 Q2	$247K	Sell	800 -3,500	-81%	-$1.02M	0.03%	217
2020 Q1	$1.11M	Buy	+4,300	New	+$1.31M	0.18%	66
2019 Q3	–	Sell	-22,000	Closed	-$6.45M	–	548
2019 Q2	$6.45M	Hold	22,000	–	–	0.83%	15
2019 Q1	$6.21M	Buy	+22,000	New	+$5.98M	0.79%	17
2018 Q2	–	Sell	-4,000	Closed	-$1.05M	–	581
2018 Q1	$1.05M	Buy	+4,000	New	+$1.09M	0.17%	57
2017 Q3	–	Sell	-4,200	Closed	-$1.02M	–	495
2017 Q2	$1.02M	Hold	4,200	–	–	0.16%	54
2017 Q1	$990K	Buy	+4,200	New	+$976K	0.16%	53

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manchester Capital Management's SPY Position: Q2 2026 in Review

Manchester Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2026, selling an estimated $346K and leaving 163,294 shares worth $122M. The position accounts for 15.87% of the portfolio, ranked #1.

Manchester Capital Management first reported a position in SPY in Q2 2014 and has held it in 49 quarters since. The position peaked at $131M in Q4 2019. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Manchester Capital Management held 163,294 shares of State Street SPDR S&P 500 ETF Trust worth $122M as of Q2 2026.
Manchester Capital Management sold 477 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $346K.
State Street SPDR S&P 500 ETF Trust made up 15.87% of Manchester Capital Management's portfolio in Q2 2026, its #1 holding.
Manchester Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 49 quarters since.
Manchester Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $131M in Q4 2019.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.