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

Merrion Investment 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	$3.38M	Sell	4,530 -67	-1%	-$48.6K	1.6%	19
2026 Q1	$2.99M	Hold	4,597	–	–	1.61%	18
2025 Q4	$3.13M	Sell	4,597 -10	-0.2%	-$6.76K	1.69%	16
2025 Q3	$3.07M	Sell	4,607 -2	-0%	-$1.28K	1.76%	13
2025 Q2	$2.85M	Sell	4,609 -140	-3%	-$80K	1.85%	13
2025 Q1	$2.66M	Sell	4,749 -821	-15%	-$483K	1.91%	12
2024 Q4	$3.26M	Hold	5,570	–	–	2.27%	10
2024 Q3	$3.2M	Sell	5,570 -450	-7%	-$249K	2.11%	11
2024 Q2	$3.28M	Sell	6,020 -723	-11%	-$378K	2.25%	12
2024 Q1	$3.53M	Hold	6,743	–	–	2.52%	11
2023 Q4	$3.21M	Hold	6,743	–	–	2.52%	12
2023 Q3	$2.88M	Hold	6,743	–	–	2.49%	9
2023 Q2	$2.99M	Buy	6,743 +374	+6%	+$157K	2.53%	12
2023 Q1	$2.61M	Sell	6,369 -1,500	-19%	-$598K	2.49%	10
2022 Q4	$3.01M	Sell	7,869 -204	-3%	-$78.4K	2.8%	10
2022 Q3	$2.88M	Sell	8,073 -281	-3%	-$112K	2.84%	10
2022 Q2	$3.15M	Sell	8,354 -3,510	-30%	-$1.44M	3.05%	9
2022 Q1	$5.36M	Buy	11,864 +1	+0%	+$445	3.92%	8
2021 Q4	$5.63M	Sell	11,863 -192	-2%	-$88.1K	4.13%	5
2021 Q3	$5.17M	Hold	12,055	–	–	3.94%	6
2021 Q2	$5.16M	Hold	12,055	–	–	3.91%	5
2021 Q1	$4.78M	Sell	12,055 -1,006	-8%	-$388K	3.99%	6
2020 Q4	$4.88M	Buy	+13,061	New	+$4.63M	4.13%	6

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

Merrion Investment Management's SPY Position: Q2 2026 in Review

Merrion Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $48.6K and leaving 4,530 shares worth $3.38M. The position accounts for 1.6% of the portfolio, ranked #19.

Merrion Investment Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.63M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Merrion Investment Management held 4,530 shares of State Street SPDR S&P 500 ETF Trust worth $3.38M as of Q2 2026.
Merrion Investment Management sold 67 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $48.6K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Merrion Investment Management's portfolio in Q2 2026, its #19 holding.
Merrion Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Merrion Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.63M in Q4 2021.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.