Marble Harbor Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marble Harbor Investment Counsel’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	$566K	Hold	758	–	–	0.06%	123
2026 Q1	$493K	Sell	758 -5	-0.7%	-$3.4K	0.05%	127
2025 Q4	$520K	Sell	763 -37	-5%	-$25K	0.06%	116
2025 Q3	$532K	Sell	800 -15	-2%	-$9.62K	0.06%	118
2025 Q2	$503K	Buy	815 +1	+0.1%	+$572	0.05%	124
2025 Q1	$455K	Hold	814	–	–	0.05%	130
2024 Q4	$477K	Hold	814	–	–	0.05%	143
2024 Q3	$467K	Hold	814	–	–	0.05%	146
2024 Q2	$443K	Sell	814 -8	-1%	-$4.19K	0.05%	139
2024 Q1	$430K	Buy	822 +1	+0.1%	+$498	0.05%	142
2023 Q4	$390K	Hold	821	–	–	0.05%	143
2023 Q3	$351K	Hold	821	–	–	0.05%	142
2023 Q2	$364K	Hold	821	–	–	0.05%	146
2023 Q1	$336K	Hold	821	–	–	0.04%	151
2022 Q4	$314K	Hold	821	–	–	0.04%	153
2022 Q3	$293K	Buy	821 +1	+0.1%	+$397	0.04%	146
2022 Q2	$309K	Buy	+820	New	+$336K	0.05%	152
2020 Q1	–	Sell	-720	Closed	-$232K	–	165
2019 Q4	$232K	Buy	+720	New	+$222K	0.04%	150

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

Marble Harbor Investment Counsel's SPY Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 758 shares worth $566K. The position accounts for 0.06% of the portfolio, ranked #123.

Marble Harbor Investment Counsel first reported a position in SPY in Q4 2019 and has held it in 18 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Marble Harbor Investment Counsel held 758 shares of State Street SPDR S&P 500 ETF Trust worth $566K as of Q2 2026.
Marble Harbor Investment Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #123 holding.
Marble Harbor Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 18 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.