Quintet Private Bank (Europe)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quintet Private Bank (Europe)’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	$13.6M	Sell	18,149 -1,590	-8%	-$1.15M	0.85%	31
2026 Q1	$12.8M	Sell	19,739 -2,490	-11%	-$1.69M	0.86%	30
2025 Q4	$15.2M	Sell	22,229 -416	-2%	-$281K	0.88%	28
2025 Q3	$15.1M	Sell	22,645 -1,446	-6%	-$927K	0.85%	30
2025 Q2	$14.9M	Sell	24,091 -5,159	-18%	-$2.95M	0.86%	29
2025 Q1	$16.4M	Sell	29,250 -6,352	-18%	-$3.73M	0.96%	29
2024 Q4	$20.9M	Buy	35,602 +9,163	+35%	+$5.4M	1.15%	27
2024 Q3	$15.2M	Buy	26,439 +9,830	+59%	+$5.44M	0.87%	30
2024 Q2	$10.4M	Buy	16,609 +69	+0.4%	+$36.1K	0.6%	32
2024 Q1	$9.97M	Sell	16,540 -2,554	-13%	-$1.27M	0.45%	39
2023 Q4	$9.08M	Sell	19,094 -715	-4%	-$319K	0.57%	34
2023 Q3	$8.47M	Sell	19,809 -257	-1%	-$114K	0.57%	35
2023 Q2	$8.91M	Sell	20,066 -569	-3%	-$239K	0.43%	39
2023 Q1	$8.33M	Buy	+20,635	New	+$8.23M	0.5%	35
2022 Q2	$8.91M	Buy	+20,066	New	+$8.22M	0.43%	39

Other funds holding SPY

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

EIP

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Quintet Private Bank (Europe)'s SPY Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q2 2026, selling an estimated $1.15M and leaving 18,149 shares worth $13.6M. The position accounts for 0.85% of the portfolio, ranked #31.

Quintet Private Bank (Europe) first reported a position in SPY in Q2 2022 and has held it in 15 quarters since. The position peaked at $20.9M in Q4 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quintet Private Bank (Europe) held 18,149 shares of State Street SPDR S&P 500 ETF Trust worth $13.6M as of Q2 2026.
Quintet Private Bank (Europe) sold 1,590 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #31 holding.
Quintet Private Bank (Europe) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2024.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.