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

Morton 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	$9.21M	Buy	12,336 +1,386	+13%	+$1M	1.26%	13
2026 Q1	$7.12M	Buy	10,950 +1,268	+13%	+$862K	1.06%	12
2025 Q4	$6.6M	Sell	9,682 -28	-0.3%	-$18.9K	1.01%	13
2025 Q3	$6.47M	Buy	9,710 +4,628	+91%	+$2.97M	1.06%	13
2025 Q2	$3.14M	Buy	5,082 +587	+13%	+$336K	0.56%	21
2025 Q1	$2.51M	Buy	4,495 +4	+0.1%	+$2.35K	0.49%	19
2024 Q4	$2.63M	Buy	4,491 +157	+4%	+$92.5K	0.5%	20
2024 Q3	$2.49M	Sell	4,334 -27	-0.6%	-$14.9K	0.49%	18
2024 Q2	$2.37M	Buy	4,361 +26	+0.6%	+$13.6K	0.56%	18
2024 Q1	$2.27M	Sell	4,335 -246	-5%	-$122K	0.61%	18
2023 Q4	$2.18M	Buy	4,581 +394	+9%	+$176K	0.65%	18
2023 Q3	$1.79M	Buy	4,187 +89	+2%	+$39.6K	0.63%	17
2023 Q2	$1.82M	Sell	4,098 -41	-1%	-$17.2K	0.62%	18
2023 Q1	$1.69M	Sell	4,139 -11	-0.3%	-$4.39K	0.6%	17
2022 Q4	$1.59M	Sell	4,150 -220	-5%	-$84.6K	0.62%	17
2022 Q3	$1.56M	Sell	4,370 -360	-8%	-$143K	0.71%	14
2022 Q2	$1.78M	Buy	4,730 +236	+5%	+$96.7K	0.78%	13
2022 Q1	$2.03M	Buy	4,494 +634	+16%	+$282K	0.83%	11
2021 Q4	$1.83M	Buy	+3,860	New	+$1.77M	0.74%	12

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

MRC

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

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

Morton Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $1M and bringing the position to 12,336 shares worth $9.21M. The position accounts for 1.26% of the portfolio, ranked #13.

Morton Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,501 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Morton Capital Management held 12,336 shares of State Street SPDR S&P 500 ETF Trust worth $9.21M as of Q2 2026.
Morton Capital Management bought 1,386 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1M.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Morton Capital Management's portfolio in Q2 2026, its #13 holding.
Morton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,501 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.