Pacific Sage Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacific Sage Partners’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	$700K	Sell	937 -6	-0.6%	-$4.35K	0.1%	64
2026 Q1	$613K	Buy	943 +8	+0.9%	+$5.44K	0.1%	61
2025 Q4	$637K	Buy	935 +102	+12%	+$68.9K	0.1%	58
2025 Q3	$555K	Hold	833	–	–	0.09%	62
2025 Q2	$515K	Sell	833 -1	-0.1%	-$572	0.1%	61
2025 Q1	$467K	Hold	834	–	–	0.11%	61
2024 Q4	$489K	Hold	834	–	–	0.11%	58
2024 Q3	$479K	Buy	834 +1	+0.1%	+$553	0.11%	55
2024 Q2	$453K	Hold	833	–	–	0.11%	54
2024 Q1	$436K	Buy	833 +171	+26%	+$85.1K	0.11%	58
2023 Q4	$315K	Hold	662	–	–	0.09%	73
2023 Q3	$283K	Hold	662	–	–	0.09%	70
2023 Q2	$293K	Hold	662	–	–	0.09%	68
2023 Q1	$271K	Hold	662	–	–	0.09%	67
2022 Q4	$253K	Buy	+662	New	+$254K	0.08%	69

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pacific Sage Partners's SPY Position: Q2 2026 in Review

Pacific Sage Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q2 2026, selling an estimated $4.35K and leaving 937 shares worth $700K. The position accounts for 0.1% of the portfolio, ranked #64.

Pacific Sage Partners first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pacific Sage Partners held 937 shares of State Street SPDR S&P 500 ETF Trust worth $700K as of Q2 2026.
Pacific Sage Partners sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Pacific Sage Partners's portfolio in Q2 2026, its #64 holding.
Pacific Sage Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.