Seascape Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Seascape Capital Management’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	$407K	Buy	545 +2	+0.4%	+$1.45K	0.1%	73
2026 Q1	$353K	Sell	543 -199	-27%	-$135K	0.1%	74
2025 Q4	$506K	Buy	742 +6	+0.8%	+$4.05K	0.14%	66
2025 Q3	$490K	Buy	736 +2	+0.3%	+$1.28K	0.14%	70
2025 Q2	$453K	Sell	734 -348	-32%	-$199K	0.14%	77
2025 Q1	$605K	Buy	1,082 +352	+48%	+$207K	0.21%	72
2024 Q4	$428K	Buy	730 +2	+0.3%	+$1.18K	0.15%	78
2024 Q3	$418K	Buy	728 +2	+0.3%	+$1.11K	0.15%	77
2024 Q2	$395K	Buy	726 +2	+0.3%	+$1.05K	0.15%	79
2024 Q1	$379K	Hold	724	–	–	0.14%	80
2023 Q4	$344K	Sell	724 -125	-15%	-$55.7K	0.15%	86
2023 Q3	$363K	Buy	849 +95	+13%	+$42.3K	0.17%	79
2023 Q2	$334K	Sell	754 -49	-6%	-$20.6K	0.16%	82
2023 Q1	$329K	Buy	+803	New	+$320K	0.17%	79

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

Seascape Capital Management's SPY Position: Q2 2026 in Review

Seascape Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.37% in Q2 2026, buying an estimated $1.45K and bringing the position to 545 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #73.

Seascape Capital Management first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. The position peaked at $605K in Q1 2025. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Seascape Capital Management held 545 shares of State Street SPDR S&P 500 ETF Trust worth $407K as of Q2 2026.
Seascape Capital Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Seascape Capital Management's portfolio in Q2 2026, its #73 holding.
Seascape Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
Seascape Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $605K in Q1 2025.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.