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

Procyon 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 		$17.7M Sell
23,765
-64,688
-73% -$46.9M 0.77% 29
2026
Q1 		$57.5M Sell
88,453
-27,449
-24% -$18.7M 2.82% 4
2025
Q4 		$79M Buy
115,902
+101,940
+730% +$68.9M 3.9% 2
2025
Q3 		$9.3M Sell
13,962
-562
-4% -$360K 0.55% 43
2025
Q2 		$8.97M Sell
14,524
-23,784
-62% -$13.6M 0.84% 28
2025
Q1 		$21.4M Sell
38,308
-1,283
-3% -$754K 1.3% 15
2024
Q4 		$23.2M Sell
39,591
-277
-0.7% -$163K 1.47% 14
2024
Q3 		$22.9M Buy
39,868
+770
+2% +$426K 1.56% 11
2024
Q2 		$21.3M Sell
39,098
-4,180
-10% -$2.19M 1.58% 11
2024
Q1 		$22.6M Sell
43,278
-6,686
-13% -$3.33M 1.75% 10
2023
Q4 		$23.7M Buy
49,964
+14,866
+42% +$6.62M 2.02% 7
2023
Q3 		$15M Buy
35,098
+23,134
+193% +$10.3M 1.54% 10
2023
Q2 		$5.3M Buy
11,964
+469
+4% +$197K 0.67% 34
2023
Q1 		$4.71M Sell
11,495
-798
-6% -$318K 0.78% 30
2022
Q4 		$4.7M Buy
12,293
+1,903
+18% +$731K 0.86% 26
2022
Q3 		$3.71M Sell
10,390
-1,764
-15% -$701K 0.91% 23
2022
Q2 		$4.58M Sell
12,154
-12,418
-51% -$5.09M 1.01% 21
2022
Q1 		$11.1M Buy
24,572
+652
+3% +$290K 2.29% 7
2021
Q4 		$11.4M Buy
23,920
+3,290
+16% +$1.51M 2.42% 6
2021
Q3 		$8.85M Sell
20,630
-1,102
-5% -$486K 2.26% 6
2021
Q2 		$9.23M Buy
21,732
+1,437
+7% +$600K 2.52% 5
2021
Q1 		$8.04M Buy
20,295
+3,897
+24% +$1.5M 3.59% 2
2020
Q4 		$6.13M Buy
16,398
+1
+0% +$355 2.99% 3
2020
Q3 		$5.49M Buy
16,397
+81
+0.5% +$26.8K 3.05% 4
2020
Q2 		$5.03M Sell
16,316
-2,555
-14% -$748K 2.67% 4
2020
Q1 		$4.86M Buy
18,871
+1,685
+10% +$514K 3.24% 2
2019
Q4 		$5.53M Buy
+17,186
New +$5.29M 3.38% 2

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Procyon Advisors's SPY Position: Q2 2026 in Review

Procyon Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q2 2026, selling an estimated $46.9M and leaving 23,765 shares worth $17.7M. The position accounts for 0.77% of the portfolio, ranked #29.

Procyon Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $79M in Q4 2025. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Procyon Advisors held 23,765 shares of State Street SPDR S&P 500 ETF Trust worth $17.7M as of Q2 2026.
  • Procyon Advisors sold 64,688 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $46.9M.
  • State Street SPDR S&P 500 ETF Trust made up 0.77% of Procyon Advisors's portfolio in Q2 2026, its #29 holding.
  • Procyon Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $79M in Q4 2025.
  • 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.