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

River Street 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	$2.64M	Sell	3,533 -664	-16%	-$481K	0.78%	32
2026 Q1	$2.73M	Sell	4,197 -80	-2%	-$54.4K	0.92%	30
2025 Q4	$2.92M	Sell	4,277 -164	-4%	-$111K	1.09%	25
2025 Q3	$2.96M	Hold	4,441	–	–	1.15%	23
2025 Q2	$2.74M	Sell	4,441 -82	-2%	-$46.9K	1.18%	21
2025 Q1	$2.53M	Sell	4,523 -126	-3%	-$74.1K	1.25%	19
2024 Q4	$2.72M	Buy	4,649 +33	+0.7%	+$19.4K	1.39%	18
2024 Q3	$2.65M	Buy	4,616 +22	+0.5%	+$12.2K	1.44%	16
2024 Q2	$2.5M	Buy	4,594 +2,584	+129%	+$1.35M	1.54%	16
2024 Q1	$1.05M	Sell	2,010 -53	-3%	-$26.4K	0.71%	43
2023 Q4	$981K	Buy	2,063 +708	+52%	+$315K	0.78%	41
2023 Q3	$579K	Sell	1,355 -7	-0.5%	-$3.11K	0.55%	57
2023 Q2	$604K	Buy	1,362 +1	+0.1%	+$420	0.58%	55
2023 Q1	$557K	Sell	1,361 -382	-22%	-$152K	0.55%	59
2022 Q4	$667K	Buy	+1,743	New	+$670K	0.71%	50

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

River Street Advisors's SPY Position: Q2 2026 in Review

River Street Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, selling an estimated $481K and leaving 3,533 shares worth $2.64M. The position accounts for 0.78% of the portfolio, ranked #32.

River Street Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

River Street Advisors held 3,533 shares of State Street SPDR S&P 500 ETF Trust worth $2.64M as of Q2 2026.
River Street Advisors sold 664 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $481K.
State Street SPDR S&P 500 ETF Trust made up 0.78% of River Street Advisors's portfolio in Q2 2026, its #32 holding.
River Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
River Street Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.96M in Q3 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.