Operose 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
$11.8M Buy
+15,759
New +$11.4M 2.27% 8
2026
Q1
Sell
-13,402
Closed -$9.14M 644
2025
Q4
$9.14M Sell
13,402
-317
-2% -$214K 2.13% 8
2025
Q3
$9.14M Buy
13,719
+847
+7% +$543K 2.28% 9
2025
Q2
$7.95M Sell
12,872
-5,616
-30% -$3.21M 2.24% 9
2025
Q1
$10.3M Buy
18,488
+6,184
+50% +$3.63M 3.43% 5
2024
Q4
$7.21M Sell
12,304
-282
-2% -$166K 2.47% 7
2024
Q3
$7.22M Buy
12,586
+14
+0.1% +$7.74K 2.34% 8
2024
Q2
$6.84M Buy
12,572
+111
+0.9% +$58.1K 2.42% 8
2024
Q1
$6.52M Sell
12,461
-69
-0.6% -$34.4K 2.2% 9
2023
Q4
$5.96M Buy
12,530
+1,238
+11% +$551K 2.38% 8
2023
Q3
$4.83M Buy
11,292
+2,614
+30% +$1.16M 1.91% 8
2023
Q2
$3.85M Hold
8,678
1.74% 11
2023
Q1
$3.55M Buy
8,678
+20
+0.2% +$7.98K 1.76% 11
2022
Q4
$3.31M Buy
8,658
+60
+0.7% +$23.1K 1.77% 12
2022
Q3
$3.07M Buy
8,598
+735
+9% +$292K 2.02% 10
2022
Q2
$2.97M Hold
7,863
2.09% 9
2022
Q1
$3.55M Sell
7,863
-623
-7% -$277K 2.45% 8
2021
Q4
$4.03M Buy
+8,486
New +$3.9M 3.28% 6

Other funds holding SPY

Operose Advisors's SPY Position: Q2 2026 in Review

Operose Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 15,759 shares worth $11.8M. The stake represents 2.27% of the portfolio and ranks #8 among its holdings. This is a return to the name: Operose Advisors previously reported a position in SPY as recently as Q4 2025.

Operose Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Operose Advisors held 15,759 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Operose Advisors position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 2.27% of Operose Advisors's portfolio in Q2 2026, its #8 holding.
  • Operose Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.