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

Sage Mountain 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
2022 Q1	–	Sell	-2,300	Closed	-$1.09M	–	698
2021 Q4	$1.09M	Sell	2,300 -2,600	-53%	-$1.19M	0.13%	126
2021 Q3	$2.1M	Buy	4,900 +2,400	+96%	+$1.06M	0.3%	44
2021 Q2	$1.07M	Sell	2,500 -3,100	-55%	-$1.29M	0.18%	104
2021 Q1	$2.22M	Buy	5,600 +2,900	+107%	+$1.12M	0.47%	30
2020 Q4	$1.01M	Buy	+2,700	New	+$958K	0.33%	48

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sage Mountain Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $229K and leaving 18,667 shares worth $13.9M. The position accounts for 0.86% of the portfolio, ranked #16.

Sage Mountain Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.2M in Q4 2024. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sage Mountain Advisors held 18,667 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q2 2026.
Sage Mountain Advisors sold 316 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $229K.
State Street SPDR S&P 500 ETF Trust made up 0.86% of Sage Mountain Advisors's portfolio in Q2 2026, its #16 holding.
Sage Mountain Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Sage Mountain Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $15.2M in Q4 2024.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.