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

Parthenon 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	$1.65M	Hold	2,204	–	–	0.17%	65
2026 Q1	$1.43M	Hold	2,204	–	–	0.16%	65
2025 Q4	$1.5M	Hold	2,204	–	–	0.16%	65
2025 Q3	$1.47M	Sell	2,204 -22	-1%	-$14.1K	0.16%	67
2025 Q2	$1.38M	Sell	2,226 -40	-2%	-$22.9K	0.16%	73
2025 Q1	$1.27M	Hold	2,266	–	–	0.16%	70
2024 Q4	$1.33M	Hold	2,266	–	–	0.16%	70
2024 Q3	$1.3M	Hold	2,266	–	–	0.16%	69
2024 Q2	$1.23M	Hold	2,266	–	–	0.16%	68
2024 Q1	$1.19M	Sell	2,266 -106	-4%	-$52.8K	0.15%	67
2023 Q4	$1.13M	Buy	2,372 +100	+4%	+$44.5K	0.16%	68
2023 Q3	$971K	Hold	2,272	–	–	0.15%	71
2023 Q2	$1.01M	Hold	2,272	–	–	0.15%	70
2023 Q1	$930K	Hold	2,272	–	–	0.14%	72
2022 Q4	$869K	Hold	2,272	–	–	0.14%	71
2022 Q3	$812K	Hold	2,272	–	–	0.15%	72
2022 Q2	$857K	Hold	2,272	–	–	0.15%	73
2022 Q1	$1.03M	Hold	2,272	–	–	0.15%	72
2021 Q4	$1.08M	Hold	2,272	–	–	0.15%	75
2021 Q3	$975K	Hold	2,272	–	–	0.15%	73
2021 Q2	$973K	Hold	2,272	–	–	0.15%	74
2021 Q1	$900K	Sell	2,272 -218	-9%	-$84.1K	0.14%	74
2020 Q4	$931K	Hold	2,490	–	–	0.16%	74
2020 Q3	$834K	Hold	2,490	–	–	0.16%	70
2020 Q2	$768K	Hold	2,490	–	–	0.16%	70
2020 Q1	$642K	Hold	2,490	–	–	0.15%	73
2019 Q4	$801K	Hold	2,490	–	–	0.16%	71
2019 Q3	$739K	Sell	2,490 -228	-8%	-$67.4K	0.16%	69
2019 Q2	$796K	Hold	2,718	–	–	0.17%	68
2019 Q1	$768K	Hold	2,718	–	–	0.17%	69
2018 Q4	$679K	Hold	2,718	–	–	0.17%	71
2018 Q3	$790K	Buy	2,718 +228	+9%	+$64.9K	0.17%	72
2018 Q2	$675K	Hold	2,490	–	–	0.16%	76
2018 Q1	$655K	Hold	2,490	–	–	0.15%	76
2017 Q4	$664K	Hold	2,490	–	–	0.15%	77
2017 Q3	$626K	Hold	2,490	–	–	0.15%	78
2017 Q2	$602K	Sell	2,490 -100	-4%	-$24K	0.14%	77
2017 Q1	$611K	Hold	2,590	–	–	0.15%	80
2016 Q4	$579K	Hold	2,590	–	–	0.14%	80
2016 Q3	$560K	Hold	2,590	–	–	0.14%	80
2016 Q2	$543K	Hold	2,590	–	–	0.14%	80
2016 Q1	$532K	Hold	2,590	–	–	0.14%	78
2015 Q4	$528K	Hold	2,590	–	–	0.14%	78
2015 Q3	$496K	Hold	2,590	–	–	0.14%	78
2015 Q2	$533K	Hold	2,590	–	–	0.14%	79
2015 Q1	$535K	Buy	2,590 +1,500	+138%	+$310K	0.14%	74
2014 Q4	$224K	Hold	1,090	–	–	0.06%	95
2014 Q3	$215K	Hold	1,090	–	–	0.06%	88
2014 Q2	$213K	Hold	1,090	–	–	0.06%	86
2014 Q1	$204K	Hold	1,090	–	–	0.06%	89
2013 Q4	$201K	Buy	+1,090	New	+$193K	0.06%	89

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Parthenon LLC's SPY Position: Q2 2026 in Review

Parthenon LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,204 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #65.

Parthenon LLC first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Parthenon LLC held 2,204 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q2 2026.
Parthenon 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 0.17% of Parthenon LLC's portfolio in Q2 2026, its #65 holding.
Parthenon LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.