EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$528K	Buy	707 +1	+0.1%	+$725	0.41%	73
2026 Q1	$459K	Buy	706 +1	+0.1%	+$680	0.39%	83
2025 Q4	$481K	Buy	705 +1	+0.1%	+$676	0.4%	78
2025 Q3	$469K	Hold	704	–	–	0.41%	77
2025 Q2	$435K	Hold	704	–	–	0.42%	76
2025 Q1	$394K	Hold	704	–	–	0.4%	82
2024 Q4	$413K	Hold	704	–	–	0.41%	80
2024 Q3	$404K	Hold	704	–	–	0.4%	81
2024 Q2	$383K	Hold	704	–	–	0.41%	78
2024 Q1	$368K	Sell	704 -69	-9%	-$34.4K	0.39%	83
2023 Q4	$367K	Hold	773	–	–	0.42%	74
2023 Q3	$330K	Hold	773	–	–	0.43%	77
2023 Q2	$343K	Hold	773	–	–	0.45%	70
2023 Q1	$316K	Hold	773	–	–	0.43%	72
2022 Q4	$296K	Hold	773	–	–	0.43%	72
2022 Q3	$276K	Hold	773	–	–	0.48%	68
2022 Q2	$292K	Hold	773	–	–	0.45%	68
2022 Q1	$349K	Hold	773	–	–	0.45%	65
2021 Q4	$367K	Buy	+773	New	+$355K	0.48%	60

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SPY Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q2 2026, buying an estimated $725 and bringing the position to 707 shares worth $528K. The position accounts for 0.41% of the portfolio, ranked #73.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,006 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 707 shares of State Street SPDR S&P 500 ETF Trust worth $528K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.41% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #73 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,006 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.