Per Stirling Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Per Stirling Capital Management’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	$4.34M	Sell	5,806 -43	-0.7%	-$31.2K	0.41%	64
2026 Q1	$3.8M	Sell	5,849 -285	-5%	-$194K	0.42%	60
2025 Q4	$4.18M	Sell	6,134 -278	-4%	-$188K	0.47%	55
2025 Q3	$4.27M	Hold	6,412	–	–	0.51%	52
2025 Q2	$3.96M	Sell	6,412 -184	-3%	-$105K	0.52%	55
2025 Q1	$3.69M	Sell	6,596 -3,724	-36%	-$2.19M	0.53%	55
2024 Q4	$6.05M	Buy	10,320 +2,949	+40%	+$1.74M	0.86%	35
2024 Q3	$4.23M	Sell	7,371 -3,282	-31%	-$1.81M	0.59%	46
2024 Q2	$5.8M	Buy	10,653 +170	+2%	+$89K	0.93%	30
2024 Q1	$5.48M	Buy	10,483 +46	+0.4%	+$22.9K	0.92%	33
2023 Q4	$4.96M	Buy	10,437 +280	+3%	+$125K	0.91%	34
2023 Q3	$4.34M	Buy	10,157 +499	+5%	+$222K	0.9%	32
2023 Q2	$4.28M	Buy	9,658 +1,856	+24%	+$779K	0.87%	31
2023 Q1	$3.19M	Sell	7,802 -1,113	-12%	-$444K	0.69%	39
2022 Q4	$3.41M	Buy	+8,915	New	+$3.43M	0.62%	40

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

Per Stirling Capital Management's SPY Position: Q2 2026 in Review

Per Stirling Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.74% in Q2 2026, selling an estimated $31.2K and leaving 5,806 shares worth $4.34M. The position accounts for 0.41% of the portfolio, ranked #64.

Per Stirling Capital Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.05M in Q4 2024. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Per Stirling Capital Management held 5,806 shares of State Street SPDR S&P 500 ETF Trust worth $4.34M as of Q2 2026.
Per Stirling Capital Management sold 43 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.2K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Per Stirling Capital Management's portfolio in Q2 2026, its #64 holding.
Per Stirling Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.05M in Q4 2024.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.