Sargent Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sargent Investment Group’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	$1.29M	Buy	1,727 +513	+42%	+$372K	0.16%	112
2026 Q1	$790K	Sell	1,214 -6	-0.5%	-$4.08K	0.1%	126
2025 Q4	$832K	Buy	+1,220	New	+$825K	0.1%	128
2025 Q3	–	Sell	-1,134	Closed	-$718K	–	215
2025 Q2	$718K	Sell	1,134 -402	-26%	-$230K	0.1%	131
2025 Q1	$859K	Sell	1,536 -62	-4%	-$36.4K	0.14%	105
2024 Q4	$929K	Buy	1,598 +986	+161%	+$581K	0.15%	99
2024 Q3	$351K	Buy	612 +225	+58%	+$124K	0.06%	148
2024 Q2	$211K	Buy	+387	New	+$203K	0.04%	203
2023 Q2	–	Sell	-531	Closed	-$218K	–	207
2023 Q1	$218K	Buy	531 +4	+0.8%	+$1.6K	0.06%	176
2022 Q4	$202K	Buy	+527	New	+$203K	0.06%	177
2019 Q3	–	Sell	-2,632	Closed	-$771K	–	153
2019 Q2	$771K	Sell	2,632 -135	-5%	-$38.9K	0.35%	63
2019 Q1	$782K	Buy	2,767 +400	+17%	+$109K	0.38%	58
2018 Q4	$592K	Buy	+2,367	New	+$638K	0.36%	60

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

Sargent Investment Group's SPY Position: Q2 2026 in Review

Sargent Investment Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q2 2026, buying an estimated $372K and bringing the position to 1,727 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #112.

Sargent Investment Group first reported a position in SPY in Q4 2018 and has held it in 13 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sargent Investment Group held 1,727 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q2 2026.
Sargent Investment Group bought 513 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $372K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Sargent Investment Group's portfolio in Q2 2026, its #112 holding.
Sargent Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 13 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.