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

Sage Capital Management’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	$8.87M	Buy	11,867 +186	+2%	+$135K	3.46%	5
2026 Q1	$7.6M	Sell	11,681 -631	-5%	-$429K	3.57%	5
2025 Q4	$8.4M	Buy	12,312 +25	+0.2%	+$16.9K	3.88%	5
2025 Q3	$8.19M	Buy	12,287 +66	+0.5%	+$42.3K	3.68%	4
2025 Q2	$7.55M	Buy	12,221 +164	+1%	+$93.7K	3.63%	5
2025 Q1	$6.74M	Sell	12,057 -633	-5%	-$372K	3.66%	5
2024 Q4	$7.44M	Sell	12,690 -1,234	-9%	-$727K	3.76%	5
2024 Q3	$7.99M	Sell	13,924 -800	-5%	-$442K	3.83%	4
2024 Q2	$8.01M	Buy	14,724 +14	+0.1%	+$7.33K	4.21%	3
2024 Q1	$7.7M	Buy	14,710 +16	+0.1%	+$7.97K	4.18%	3
2023 Q4	$6.99M	Buy	+14,694	New	+$6.55M	4.18%	3

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Sage Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $135K and bringing the position to 11,867 shares worth $8.87M. The position accounts for 3.46% of the portfolio, ranked #5.

Sage Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sage Capital Management held 11,867 shares of State Street SPDR S&P 500 ETF Trust worth $8.87M as of Q2 2026.
Sage Capital Management bought 186 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $135K.
State Street SPDR S&P 500 ETF Trust made up 3.46% of Sage Capital Management's portfolio in Q2 2026, its #5 holding.
Sage Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.