Perennial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Perennial Advisors’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	$9.76M	Buy	13,072 +1,160	+10%	+$841K	1.5%	21
2026 Q1	$7.75M	Sell	11,912 -377	-3%	-$256K	1.32%	26
2025 Q4	$8.38M	Buy	12,289 +347	+3%	+$235K	1.41%	25
2025 Q3	$7.96M	Sell	11,942 -202	-2%	-$129K	1.38%	26
2025 Q2	$7.5M	Buy	12,144 +980	+9%	+$560K	1.39%	26
2025 Q1	$6.25M	Buy	11,164 +985	+10%	+$579K	1.25%	29
2024 Q4	$5.97M	Buy	+10,179	New	+$6M	1.3%	27
2024 Q2	$5.36M	Buy	9,853 +396	+4%	+$207K	1.2%	30
2024 Q1	$4.95M	Sell	9,457 -13,703	-59%	-$6.82M	1.15%	33
2023 Q4	$11M	Buy	23,160 +3,682	+19%	+$1.64M	2.71%	5
2023 Q3	$8.33M	Buy	19,478 +1,302	+7%	+$579K	2.25%	11
2023 Q2	$8.06M	Buy	18,176 +11,709	+181%	+$4.91M	2.05%	15
2023 Q1	$2.65M	Sell	6,467 -521	-7%	-$208K	0.76%	46
2022 Q4	$2.67M	Sell	6,988 -262	-4%	-$101K	0.85%	45
2022 Q3	$2.59M	Sell	7,250 -4,859	-40%	-$1.93M	0.85%	45
2022 Q2	$4.57M	Buy	12,109 +4,709	+64%	+$1.93M	1.42%	32
2022 Q1	$3.34M	Buy	7,400 +518	+8%	+$231K	0.89%	44
2021 Q4	$3.27M	Buy	6,882 +210	+3%	+$96.4K	0.88%	42
2021 Q3	$2.86M	Sell	6,672 -37	-0.6%	-$16.3K	0.84%	43
2021 Q2	$2.87M	Sell	6,709 -243	-3%	-$101K	0.83%	43
2021 Q1	$2.75M	Buy	6,952 +262	+4%	+$101K	0.87%	40
2020 Q4	$2.5M	Sell	6,690 -579	-8%	-$205K	0.88%	41
2020 Q3	$2.43M	Sell	7,269 -600	-8%	-$199K	1%	39
2020 Q2	$2.43M	Buy	7,869 +1,109	+16%	+$325K	1.03%	38
2020 Q1	$1.74M	Sell	6,760 -2,513	-27%	-$767K	0.97%	38
2019 Q4	$2.98M	Sell	9,273 -342	-4%	-$105K	1.43%	33
2019 Q3	$2.85M	Sell	9,615 -1,324	-12%	-$391K	1.48%	34
2019 Q2	$3.21M	Sell	10,939 -409	-4%	-$118K	1.71%	28
2019 Q1	$3.21M	Buy	11,348 +437	+4%	+$119K	1.82%	25
2018 Q4	$2.73M	Sell	10,911 -789	-7%	-$213K	1.77%	23
2018 Q3	$3.4M	Sell	11,700 -3,104	-21%	-$884K	1.96%	18
2018 Q2	$4.02M	Buy	14,804 +2,788	+23%	+$753K	2.48%	9
2018 Q1	$3.16M	Sell	12,016 -476	-4%	-$130K	2%	15
2017 Q4	$3.33M	Sell	12,492 -19	-0.2%	-$4.94K	2.07%	15
2017 Q3	$3.14M	Sell	12,511 -400	-3%	-$98.6K	2.13%	15
2017 Q2	$3.12M	Hold	12,911	–	–	2.27%	12
2017 Q1	$3.04M	Sell	12,911 -550	-4%	-$128K	2.34%	9
2016 Q4	$3.01M	Buy	+13,461	New	+$2.94M	2.5%	6

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

Perennial Advisors's SPY Position: Q2 2026 in Review

Perennial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.7% in Q2 2026, buying an estimated $841K and bringing the position to 13,072 shares worth $9.76M. The position accounts for 1.5% of the portfolio, ranked #21.

Perennial Advisors first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $11M in Q4 2023. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Perennial Advisors held 13,072 shares of State Street SPDR S&P 500 ETF Trust worth $9.76M as of Q2 2026.
Perennial Advisors bought 1,160 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $841K.
State Street SPDR S&P 500 ETF Trust made up 1.5% of Perennial Advisors's portfolio in Q2 2026, its #21 holding.
Perennial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
Perennial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q4 2023.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.