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

McElhenny Sheffield 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
2026 Q2	$37.7M	Buy	50,486 +48,920	+3,124%	+$35.5M	9.34%	4
2026 Q1	$1.02M	Sell	1,566 -53,750	-97%	-$36.5M	0.25%	20
2025 Q4	$37.7M	Sell	55,316 -2,988	-5%	-$2.02M	9.18%	4
2025 Q3	$38.8M	Buy	58,304 +75	+0.1%	+$48.1K	9.21%	4
2025 Q2	$36M	Buy	58,229 +53,695	+1,184%	+$30.7M	9.59%	4
2025 Q1	$2.54M	Sell	4,534 -48,911	-92%	-$28.7M	0.95%	9
2024 Q4	$31.3M	Sell	53,445 -876	-2%	-$516K	10.5%	4
2024 Q3	$31.2M	Buy	54,321 +1,174	+2%	+$649K	10.22%	4
2024 Q2	$29.5M	Buy	53,147 +477	+0.9%	+$250K	10.16%	4
2024 Q1	$26.9M	Sell	52,670 -480	-0.9%	-$239K	9.59%	4
2023 Q4	$25M	Sell	53,150 -1,870	-3%	-$833K	10.19%	3
2023 Q3	$23.9M	Buy	55,020 +23	+0%	+$10.2K	12.16%	2
2023 Q2	$25.1M	Buy	54,997 +1,721	+3%	+$722K	10.75%	2
2023 Q1	$21.8M	Buy	53,276 +49,918	+1,487%	+$19.9M	11.5%	2
2022 Q4	$1.28M	Sell	3,358 -463	-12%	-$178K	0.59%	19
2022 Q3	$1.36M	Buy	3,821 +1	+0%	+$397	1.04%	14
2022 Q2	$1.44M	Sell	3,820 -85	-2%	-$34.8K	0.67%	13
2022 Q1	$1.76M	Sell	3,905 -721	-16%	-$321K	0.62%	16
2021 Q4	$2.2M	Buy	4,626 +1,646	+55%	+$756K	0.82%	13
2021 Q3	$1.28M	Buy	+2,980	New	+$1.31M	0.58%	19

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

McElhenny Sheffield Capital Management's SPY Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3,124% in Q2 2026, buying an estimated $35.5M and bringing the position to 50,486 shares worth $37.7M. The position accounts for 9.34% of the portfolio, ranked #4.

McElhenny Sheffield Capital Management first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.8M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

McElhenny Sheffield Capital Management held 50,486 shares of State Street SPDR S&P 500 ETF Trust worth $37.7M as of Q2 2026.
McElhenny Sheffield Capital Management bought 48,920 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $35.5M.
State Street SPDR S&P 500 ETF Trust made up 9.34% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #4 holding.
McElhenny Sheffield Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.8M in Q3 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.