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

Sentinel Pension 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	$106M	Sell	143,086 -36	-0%	-$26.1K	13.95%	2
2026 Q1	$93.1M	Hold	143,122	–	–	13.76%	2
2025 Q4	$97.6M	Buy	143,122 +238	+0.2%	+$161K	14.99%	2
2025 Q3	$95.2M	Sell	142,884 -467	-0.3%	-$299K	15.22%	2
2025 Q2	$88.6M	Buy	143,351 +18	+0%	+$10.3K	14.91%	2
2025 Q1	$80.2M	Sell	143,333 -30	-0%	-$17.6K	14.75%	2
2024 Q4	$84M	Buy	143,363 +41,003	+40%	+$24.2M	15.59%	2
2024 Q3	$58.7M	Sell	102,360 -578	-0.6%	-$320K	11.32%	2
2024 Q2	$56M	Buy	102,938 +1,310	+1%	+$686K	11.62%	2
2024 Q1	$53.2M	Buy	101,628 +8,546	+9%	+$4.25M	11.37%	2
2023 Q4	$44.2M	Buy	93,082 +43	+0%	+$19.2K	10.52%	3
2023 Q3	$39.8M	Buy	93,039 +45	+0%	+$20K	9.69%	3
2023 Q2	$41.2M	Buy	92,994 +152	+0.2%	+$63.8K	9.99%	3
2023 Q1	$37.8M	Buy	92,842 +91,174	+5,466%	+$36.4M	9.59%	3
2022 Q4	$638K	Buy	1,668 +7	+0.4%	+$2.69K	0.2%	51
2022 Q3	$593K	Buy	1,661 +352	+27%	+$140K	0.21%	52
2022 Q2	$494K	Buy	1,309 +287	+28%	+$118K	0.17%	60
2022 Q1	$461K	Sell	1,022 -325	-24%	-$145K	0.16%	61
2021 Q4	$640K	Buy	1,347 +274	+26%	+$126K	0.2%	55
2021 Q3	$461K	Sell	1,073 -4	-0.4%	-$1.76K	0.16%	63
2021 Q2	$461K	Buy	1,077 +3	+0.3%	+$1.25K	0.16%	62
2021 Q1	$426K	Sell	1,074 -76	-7%	-$29.3K	0.16%	53
2020 Q4	$430K	Sell	1,150 -373	-24%	-$132K	0.16%	58
2020 Q3	$510K	Buy	1,523 +263	+21%	+$87.2K	0.2%	53
2020 Q2	$389K	Buy	1,260 +156	+14%	+$45.7K	0.16%	55
2020 Q1	$285K	Buy	1,104 +208	+23%	+$63.4K	0.14%	58
2019 Q4	$288K	Buy	+896	New	+$276K	0.19%	45

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

Sentinel Pension Advisors's SPY Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, selling an estimated $26.1K and leaving 143,086 shares worth $106M. The position accounts for 13.95% of the portfolio, ranked #2.

Sentinel Pension Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sentinel Pension Advisors held 143,086 shares of State Street SPDR S&P 500 ETF Trust worth $106M as of Q2 2026.
Sentinel Pension Advisors sold 36 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.1K.
State Street SPDR S&P 500 ETF Trust made up 13.95% of Sentinel Pension Advisors's portfolio in Q2 2026, its #2 holding.
Sentinel Pension Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.