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

SeaBridge Investment 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
2026 Q2	$5.19M	Buy	6,957 +153	+2%	+$111K	0.75%	39
2026 Q1	$4.42M	Buy	6,804 +149	+2%	+$101K	0.75%	43
2025 Q4	$4.54M	Hold	6,655	–	–	0.75%	42
2025 Q3	$4.43M	Hold	6,655	–	–	0.72%	40
2025 Q2	$4.11M	Hold	6,655	–	–	0.76%	36
2025 Q1	$3.72M	Hold	6,655	–	–	0.8%	33
2024 Q4	$3.9M	Buy	6,655 +2,000	+43%	+$1.18M	0.82%	34
2024 Q3	$2.67M	Hold	4,655	–	–	0.65%	48
2024 Q2	$2.53M	Hold	4,655	–	–	0.66%	48
2024 Q1	$2.43M	Hold	4,655	–	–	0.64%	56
2023 Q4	$2.21M	Hold	4,655	–	–	0.64%	54
2023 Q3	$1.99M	Hold	4,655	–	–	0.66%	57
2023 Q2	$2.06M	Hold	4,655	–	–	0.68%	56
2023 Q1	$1.91M	Hold	4,655	–	–	0.67%	59
2022 Q4	$1.78M	Hold	4,655	–	–	0.63%	57
2022 Q3	$1.66M	Hold	4,655	–	–	0.58%	62
2022 Q2	$1.76M	Hold	4,655	–	–	0.56%	58
2022 Q1	$2.1M	Hold	4,655	–	–	0.63%	56
2021 Q4	$2.21M	Buy	4,655 +370	+9%	+$170K	0.71%	50
2021 Q3	$1.84M	Buy	+4,285	New	+$1.89M	0.6%	61
2015 Q1	–	Sell	-200	Closed	-$41K	–	232
2014 Q4	$41K	Hold	200	–	–	0.01%	181
2014 Q3	$39K	Hold	200	–	–	0.01%	164
2014 Q2	$39K	Hold	200	–	–	0.01%	175
2014 Q1	$37K	Hold	200	–	–	0.01%	169
2013 Q4	$37K	Hold	200	–	–	0.01%	181
2013 Q3	$34K	Hold	200	–	–	0.01%	183
2013 Q2	$32K	Buy	+200	New	+$32.2K	0.01%	182

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

SeaBridge Investment Advisors's SPY Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, buying an estimated $111K and bringing the position to 6,957 shares worth $5.19M. The position accounts for 0.75% of the portfolio, ranked #39.

SeaBridge Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SeaBridge Investment Advisors held 6,957 shares of State Street SPDR S&P 500 ETF Trust worth $5.19M as of Q2 2026.
SeaBridge Investment Advisors bought 153 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $111K.
State Street SPDR S&P 500 ETF Trust made up 0.75% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #39 holding.
SeaBridge Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.