Scharf Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scharf Investments’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	$50.3M	Sell	67,398 -16,892	-20%	-$12.2M	1.66%	28
2026 Q1	$54.8M	Buy	84,290 +14,006	+20%	+$9.52M	1.69%	29
2025 Q4	$47.9M	Buy	70,284 +46,409	+194%	+$31.4M	1.29%	31
2025 Q3	$15.9M	Sell	23,875 -13,079	-35%	-$8.38M	0.4%	34
2025 Q2	$22.8M	Buy	36,954 +8,294	+29%	+$4.74M	0.66%	27
2025 Q1	$16M	Sell	28,660 -138,814	-83%	-$81.6M	0.48%	27
2024 Q4	$98.2M	Buy	167,474 +127,103	+315%	+$74.9M	2.91%	17
2024 Q3	$23.2M	Buy	40,371 +6,092	+18%	+$3.37M	0.64%	28
2024 Q2	$18.7M	Sell	34,279 -12,970	-27%	-$6.79M	0.53%	28
2024 Q1	$24.7M	Sell	47,249 -15,321	-24%	-$7.63M	0.67%	27
2023 Q4	$29.7M	Buy	62,570 +45,770	+272%	+$20.4M	0.82%	26
2023 Q3	$7.18M	Buy	16,800 +3,637	+28%	+$1.62M	0.21%	27
2023 Q2	$5.84M	Sell	13,163 -18,505	-58%	-$7.77M	0.18%	26
2023 Q1	$13M	Sell	31,668 -36,371	-53%	-$14.5M	0.41%	26
2022 Q4	$26M	Buy	68,039 +45,356	+200%	+$17.4M	0.85%	25
2022 Q3	$8.1M	Sell	22,683 -17,109	-43%	-$6.79M	0.31%	25
2022 Q2	$15M	Sell	39,792 -7,173	-15%	-$2.94M	0.51%	25
2022 Q1	$21.2M	Sell	46,965 -27,926	-37%	-$12.4M	0.63%	24
2021 Q4	$35.6M	Buy	74,891 +34,991	+88%	+$16.1M	1.05%	25
2021 Q3	$17.1M	Buy	39,900 +36,188	+975%	+$16M	0.54%	26
2021 Q2	$1.59M	Sell	3,712 -14,693	-80%	-$6.13M	0.05%	33
2021 Q1	$7.29M	Sell	18,405 -40,033	-69%	-$15.4M	0.25%	25
2020 Q4	$21.8M	Buy	58,438 +35,835	+159%	+$12.7M	0.82%	24
2020 Q3	$7.57M	Buy	22,603 +8,484	+60%	+$2.81M	0.33%	26
2020 Q2	$4.35M	Sell	14,119 -65,143	-82%	-$19.1M	0.2%	27
2020 Q1	$20.4M	Buy	79,262 +48,642	+159%	+$14.8M	1.02%	24
2019 Q4	$9.86M	Buy	30,620 +17,195	+128%	+$5.29M	0.39%	25
2019 Q3	$3.98M	Sell	13,425 -22,940	-63%	-$6.78M	0.16%	26
2019 Q2	$10.7M	Sell	36,365 -9,715	-21%	-$2.8M	0.42%	27
2019 Q1	$13M	Sell	46,080 -147,997	-76%	-$40.2M	0.5%	26
2018 Q4	$48.5M	Buy	194,077 +162,848	+521%	+$43.9M	1.93%	26
2018 Q3	$9.08M	Sell	31,229 -14,088	-31%	-$4.01M	0.32%	27
2018 Q2	$12.3M	Sell	45,317 -17,710	-28%	-$4.78M	0.44%	26
2018 Q1	$16.6M	Sell	63,027 -58,147	-48%	-$15.9M	0.47%	27
2017 Q4	$32.3M	Buy	121,174 +89,798	+286%	+$23.4M	0.73%	28
2017 Q3	$6.37M	Buy	31,376 +5,022	+19%	+$1.24M	0.15%	28
2017 Q2	$6.37M	Sell	26,354 -18,394	-41%	-$4.41M	0.15%	28
2017 Q1	$5.27M	Sell	44,748 -65,218	-59%	-$15.2M	0.13%	27
2016 Q4	$24.6M	Buy	109,966 +93,351	+562%	+$20.4M	0.57%	27
2016 Q3	$3.59M	Buy	16,615 +15,109	+1,003%	+$3.27M	0.08%	28
2016 Q2	$315K	Buy	+1,506	New	+$312K	0.01%	50
2015 Q2	–	Sell	-1,416	Closed	-$292K	–	52
2015 Q1	$292K	Sell	1,416 -5,235	-79%	-$1.08M	0.01%	50
2014 Q4	$1.37M	Buy	+6,651	New	+$1.34M	0.04%	35
2013 Q3	–	Sell	-9,551	Closed	-$1.53M	–	42
2013 Q2	$1.53M	Buy	+9,551	New	+$1.54M	0.08%	29

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

Scharf Investments's SPY Position: Q2 2026 in Review

Scharf Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $12.2M and leaving 67,398 shares worth $50.3M. The position accounts for 1.66% of the portfolio, ranked #28.

Scharf Investments first reported a position in SPY in Q2 2013 and has held it in 44 quarters since. The position peaked at $98.2M in Q4 2024. 1,740 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Scharf Investments held 67,398 shares of State Street SPDR S&P 500 ETF Trust worth $50.3M as of Q2 2026.
Scharf Investments sold 16,892 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.2M.
State Street SPDR S&P 500 ETF Trust made up 1.66% of Scharf Investments's portfolio in Q2 2026, its #28 holding.
Scharf Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 44 quarters since.
Scharf Investments's State Street SPDR S&P 500 ETF Trust position peaked at $98.2M in Q4 2024.
1,740 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.