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

Martin Capital Advisors’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	$985K	Hold	1,319	–	–	0.52%	39
2026 Q1	$858K	Sell	1,319 -78	-6%	-$53K	0.54%	35
2025 Q4	$953K	Hold	1,397	–	–	0.56%	34
2025 Q3	$931K	Hold	1,397	–	–	0.56%	36
2025 Q2	$863K	Hold	1,397	–	–	0.56%	38
2025 Q1	$781K	Sell	1,397 -180	-11%	-$106K	0.56%	37
2024 Q4	$924K	Sell	1,577 -130	-8%	-$76.6K	0.6%	38
2024 Q3	$979K	Hold	1,707	–	–	0.7%	33
2024 Q2	$929K	Hold	1,707	–	–	0.7%	32
2024 Q1	$893K	Hold	1,707	–	–	0.7%	34
2023 Q4	$811K	Hold	1,707	–	–	0.69%	34
2023 Q3	$730K	Sell	1,707 -150	-8%	-$66.7K	0.71%	33
2023 Q2	$823K	Sell	1,857 -80	-4%	-$33.6K	0.75%	30
2023 Q1	$793K	Sell	1,937 -110	-5%	-$43.9K	0.82%	29
2022 Q4	$783K	Sell	2,047 -280	-12%	-$108K	0.88%	30
2022 Q3	$831K	Hold	2,327	–	–	1.22%	25
2022 Q2	$878K	Hold	2,327	–	–	0.77%	33
2022 Q1	$1.05M	Hold	2,327	–	–	0.72%	34
2021 Q4	$1.1M	Buy	+2,327	New	+$1.07M	0.68%	36

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

Martin Capital Advisors's SPY Position: Q2 2026 in Review

Martin Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,319 shares worth $985K. The position accounts for 0.52% of the portfolio, ranked #39.

Martin Capital Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2021. 2,329 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Martin Capital Advisors held 1,319 shares of State Street SPDR S&P 500 ETF Trust worth $985K as of Q2 2026.
Martin Capital Advisors 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 0.52% of Martin Capital Advisors's portfolio in Q2 2026, its #39 holding.
Martin Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Martin Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.1M in Q4 2021.
2,329 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.