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

Sage Capital 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	$13.2M	Buy	17,682 +45	+0.3%	+$32.6K	2.74%	7
2026 Q1	$11.5M	Buy	17,637 +8	+0%	+$5.44K	2.66%	7
2025 Q4	$12M	Buy	17,629 +147	+0.8%	+$99.4K	2.86%	6
2025 Q3	$11.6M	Sell	17,482 -126	-0.7%	-$80.8K	2.77%	6
2025 Q2	$10.9M	Buy	17,608 +36	+0.2%	+$20.6K	2.69%	6
2025 Q1	$9.83M	Sell	17,572 -2,900	-14%	-$1.7M	2.58%	6
2024 Q4	$12M	Sell	20,472 -249	-1%	-$147K	3.12%	6
2024 Q3	$11.9M	Buy	20,721 +697	+3%	+$385K	3.1%	5
2024 Q2	$10.9M	Sell	20,024 -1,882	-9%	-$985K	3.13%	6
2024 Q1	$11.5M	Sell	21,906 -61	-0.3%	-$30.4K	3.32%	5
2023 Q4	$10.4M	Buy	21,967 +3,350	+18%	+$1.49M	3.37%	4
2023 Q3	$7.96M	Buy	18,617 +1,338	+8%	+$595K	2.92%	5
2023 Q2	$7.66M	Buy	17,279 +621	+4%	+$261K	2.69%	4
2023 Q1	$6.82M	Buy	16,658 +2,391	+17%	+$954K	2.6%	6
2022 Q4	$5.46M	Buy	14,267 +51	+0.4%	+$19.6K	2.41%	9
2022 Q3	$5.08M	Buy	14,216 +1,654	+13%	+$657K	2.59%	7
2022 Q2	$4.74M	Sell	12,562 -2,038	-14%	-$835K	2.26%	12
2022 Q1	$6.53M	Buy	14,600 +135	+0.9%	+$60.1K	2.65%	7
2021 Q4	$6.53M	Sell	14,465 -466	-3%	-$214K	2.48%	8
2021 Q3	$6.41M	Buy	14,931 +137	+0.9%	+$60.4K	2.73%	5
2021 Q2	$6.43M	Buy	14,794 +287	+2%	+$120K	2.62%	5
2021 Q1	$5.75M	Sell	14,507 -223	-2%	-$86K	2.58%	5
2020 Q4	$5.69M	Buy	14,730 +8,455	+135%	+$3M	2.8%	4
2020 Q3	$2.1M	Buy	6,275 +401	+7%	+$133K	1.28%	30
2020 Q2	$1.81M	Buy	5,874 +1,423	+32%	+$417K	1.16%	27
2020 Q1	$1.15M	Buy	4,451 +421	+10%	+$128K	0.94%	33
2019 Q4	$1.3M	Buy	4,030 +237	+6%	+$73K	0.82%	40
2019 Q3	$1.13M	Buy	3,793 +207	+6%	+$61.2K	0.85%	40
2019 Q2	$1.07M	Sell	3,586 -297	-8%	-$85.5K	0.74%	43
2019 Q1	$1.1M	Buy	3,883 +591	+18%	+$161K	0.71%	42
2018 Q4	$823K	Buy	3,292 +343	+12%	+$92.5K	0.62%	46
2018 Q3	$857K	Sell	2,949 -2,580	-47%	-$735K	0.54%	50
2018 Q2	$1.5M	Buy	5,529 +3,224	+140%	+$871K	1.05%	33
2018 Q1	$607K	Buy	2,305 +183	+9%	+$49.9K	0.43%	50
2017 Q4	$566K	Buy	2,122 +38	+2%	+$9.88K	0.37%	59
2017 Q3	$524K	Buy	2,084 +45	+2%	+$11.1K	0.37%	59
2017 Q2	$493K	Buy	+2,039	New	+$489K	0.36%	58

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

Sage Capital Advisors's SPY Position: Q2 2026 in Review

Sage Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $32.6K and bringing the position to 17,682 shares worth $13.2M. The position accounts for 2.74% of the portfolio, ranked #7.

Sage Capital Advisors first reported a position in SPY in Q2 2017 and has held it in 37 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sage Capital Advisors held 17,682 shares of State Street SPDR S&P 500 ETF Trust worth $13.2M as of Q2 2026.
Sage Capital Advisors bought 45 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 2.74% of Sage Capital Advisors's portfolio in Q2 2026, its #7 holding.
Sage Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 37 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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