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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
3,182
+269
+9% +$195K 1.7% 15
2026
Q1
$1.89M Buy
2,913
+442
+18% +$301K 1.7% 17
2025
Q4
$1.68M Buy
+2,471
New +$1.67M 1.5% 20

Other funds holding SPY

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

Odyssey Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.2% in Q2 2026, buying an estimated $195K and bringing the position to 3,182 shares worth $2.38M. The position accounts for 1.7% of the portfolio, ranked #15.

Odyssey Capital Advisors first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Odyssey Capital Advisors held 3,182 shares of State Street SPDR S&P 500 ETF Trust worth $2.38M as of Q2 2026.
  • Odyssey Capital Advisors bought 269 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $195K.
  • State Street SPDR S&P 500 ETF Trust made up 1.7% of Odyssey Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Odyssey Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.