SMH
SPY icon

Sanders Morris Harris’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sanders Morris Harris’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 		– Sell
-25,838
Closed -$16.8M – 251
2026
Q1 		$16.8M Buy
25,838
+25,239
+4,214% +$17.2M 2.66% 7
2025
Q4 		$413K Sell
599
-38,806
-98% -$26.2M 0.64% 19
2025
Q3 		$26.3M Buy
39,405
+38,726
+5,703% +$24.8M 3.46% 6
2025
Q2 		$420K Sell
679
-27,436
-98% -$15.7M 0.1% 80
2025
Q1 		$15.8M Buy
28,115
+4,907
+21% +$2.88M 2.44% 7
2024
Q4 		$13.6M Buy
23,208
+9,562
+70% +$5.63M 2.03% 7
2024
Q3 		$7.83M Sell
13,646
-3,371
-20% -$1.86M 1.3% 12
2024
Q2 		$9.26M Buy
17,017
+12,847
+308% +$6.72M 1.52% 10
2024
Q1 		$2.18M Sell
4,170
-9,796
-70% -$4.88M 0.4% 43
2023
Q4 		$6.62M Sell
13,966
-6,406
-31% -$2.85M 3.25% 4
2023
Q3 		$8.67M Buy
20,372
+19,421
+2,042% +$8.64M 1.78% 9
2023
Q2 		$422K Buy
951
+244
+35% +$102K 0.09% 162
2023
Q1 		$289K Buy
+707
New +$282K 0.1% 92
2022
Q4 		– Sell
-856
Closed -$305K – 258
2022
Q3 		$305K Buy
856
+136
+19% +$54K 0.07% 195
2022
Q2 		$272K Hold
720
– – 0.06% 225
2022
Q1 		$326K Sell
720
-147
-17% -$65.4K 0.06% 216
2021
Q4 		$412K Buy
867
+24
+3% +$11K 0.07% 197
2021
Q3 		$361K Sell
843
-47
-5% -$20.7K 0.07% 216
2021
Q2 		$381K Buy
890
+170
+24% +$71K 0.07% 216
2021
Q1 		$285K Sell
720
-412
-36% -$159K 0.06% 235
2020
Q4 		$424K Buy
1,132
+122
+12% +$43.3K 0.1% 177
2020
Q3 		$338K Buy
+1,010
New +$335K 0.09% 189
2020
Q2 		– Sell
-3,717
Closed -$962K – 199
2020
Q1 		$962K Sell
3,717
-969
-21% -$296K 0.94% 29
2019
Q4 		$1.45M Buy
4,686
+100
+2% +$30.8K 0.33% 84
2019
Q3 		$1.34M Buy
4,586
+2,960
+182% +$875K 0.32% 77
2019
Q2 		$476K Sell
1,626
-100
-6% -$28.8K 0.12% 152
2019
Q1 		$488K Sell
1,726
-25
-1% -$6.79K 0.24% 59
2018
Q4 		$438K Hold
1,751
– – 0.24% 56
2018
Q3 		$509K Sell
1,751
-479
-21% -$136K 0.24% 61
2018
Q2 		$605K Buy
2,230
+479
+27% +$129K 0.28% 57
2018
Q1 		$461K Buy
1,751
+25
+1% +$6.82K 0.19% 78
2017
Q4 		$461K Hold
1,726
– – 0.19% 69
2017
Q3 		$434K Hold
1,726
– – 0.19% 81
2017
Q2 		$417K Sell
1,726
-3,450
-67% -$827K 0.17% 70
2017
Q1 		$1.22M Sell
5,176
-9,349
-64% -$2.17M 0.45% 49
2016
Q4 		$611K Sell
14,525
-177
-1% -$38.7K 0.28% 50
2016
Q3 		$3.58M Buy
14,702
+1,757
+14% +$380K 1.09% 22
2016
Q2 		$2.71M Buy
12,945
+2,346
+22% +$487K 0.63% 34
2016
Q1 		$2.18M Buy
+10,599
New +$2.07M 0.37% 59

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Sanders Morris Harris's SPY Position: Q2 2026 in Review

Sanders Morris Harris sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 25,838 shares — an estimated $16.8M sold.

Sanders Morris Harris first reported a position in SPY in Q1 2016 and held it in 39 quarters. The position peaked at $26.3M in Q3 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sanders Morris Harris reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
  • Sanders Morris Harris sold 25,838 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.8M.
  • Sanders Morris Harris first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 39 quarters.
  • Sanders Morris Harris's State Street SPDR S&P 500 ETF Trust position peaked at $26.3M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.