Optas LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optas LLC’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	$20.1M	Hold	26,906	–	–	2.82%	9
2026 Q1	$17.5M	Hold	26,906	–	–	2.65%	10
2025 Q4	$18.3M	Hold	26,906	–	–	2.87%	9
2025 Q3	$17.9M	Hold	26,906	–	–	3.04%	9
2025 Q2	$16.6M	Hold	26,906	–	–	3.16%	8
2025 Q1	$15.1M	Hold	26,906	–	–	2.62%	11
2024 Q4	$15.8M	Hold	26,906	–	–	3.4%	9
2024 Q3	$15.4M	Hold	26,906	–	–	3.55%	8
2024 Q2	$14.6M	Hold	26,906	–	–	3.77%	8
2024 Q1	$14.1M	Hold	26,906	–	–	3.84%	6
2023 Q4	$12.8M	Hold	26,906	–	–	3.85%	8
2023 Q3	$11.5M	Hold	26,906	–	–	3.83%	7
2023 Q2	$11.9M	Hold	26,906	–	–	3.99%	7
2023 Q1	$11M	Hold	26,906	–	–	3.93%	6
2022 Q4	$10.3M	Hold	26,906	–	–	4.25%	6
2022 Q3	$9.61M	Hold	26,906	–	–	4.22%	6
2022 Q2	$10.2M	Hold	26,906	–	–	4.15%	7
2022 Q1	$12.2M	Hold	26,906	–	–	3.97%	7
2021 Q4	$12.8M	Hold	26,906	–	–	3.62%	8
2021 Q3	$11.5M	Hold	26,906	–	–	3.35%	11
2021 Q2	$11.5M	Hold	26,906	–	–	3.29%	12
2021 Q1	$10.7M	Hold	26,906	–	–	3.34%	11
2020 Q4	$10.1M	Hold	26,906	–	–	3.23%	10
2020 Q3	$9.01M	Buy	26,906 +395	+1%	+$131K	2.75%	11
2020 Q2	$8.18M	Sell	26,511 -115	-0.4%	-$33.7K	3.31%	10
2020 Q1	$6.86M	Sell	26,626 -386	-1%	-$118K	3.42%	7
2019 Q4	$8.69M	Buy	+27,012	New	+$8.32M	3.36%	5

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

Optas LLC's SPY Position: Q2 2026 in Review

Optas LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 26,906 shares worth $20.1M. The position accounts for 2.82% of the portfolio, ranked #9.

Optas LLC first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Optas LLC held 26,906 shares of State Street SPDR S&P 500 ETF Trust worth $20.1M as of Q2 2026.
Optas LLC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 2.82% of Optas LLC's portfolio in Q2 2026, its #9 holding.
Optas LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.