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

Sentinel Trust’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	$23M	Sell	30,775 -1,008	-3%	-$731K	2.04%	12
2026 Q1	$20.7M	Sell	31,783 -417	-1%	-$284K	2.05%	11
2025 Q4	$22M	Sell	32,200 -249	-0.8%	-$168K	2.16%	10
2025 Q3	$21.6M	Sell	32,449 -363	-1%	-$233K	2.2%	10
2025 Q2	$20.3M	Sell	32,812 -1,942	-6%	-$1.11M	2.2%	9
2025 Q1	$19.4M	Sell	34,754 -532	-2%	-$313K	2.29%	10
2024 Q4	$20.7M	Sell	35,286 -877	-2%	-$517K	2.37%	9
2024 Q3	$20.7M	Buy	36,163 +1,185	+3%	+$655K	2.36%	8
2024 Q2	$19M	Sell	34,978 -813	-2%	-$426K	2.34%	7
2024 Q1	$18.7M	Sell	35,791 -245	-0.7%	-$122K	2.42%	6
2023 Q4	$17.1M	Sell	36,036 -305	-0.8%	-$136K	2.25%	8
2023 Q3	$15.5M	Sell	36,341 -712	-2%	-$317K	2.2%	8
2023 Q2	$16.4M	Sell	37,053 -668	-2%	-$280K	2.23%	8
2023 Q1	$15.4M	Sell	37,721 -8,002	-18%	-$3.19M	2.19%	8
2022 Q4	$17.5M	Sell	45,723 -214	-0.5%	-$82.3K	2.73%	7
2022 Q3	$16.4M	Sell	45,937 -286	-0.6%	-$114K	2.71%	7
2022 Q2	$17.4M	Sell	46,223 -1,692	-4%	-$693K	2.69%	7
2022 Q1	$21.6M	Buy	47,915 +1,078	+2%	+$480K	2.6%	6
2021 Q4	$22.2M	Buy	46,837 +7,434	+19%	+$3.41M	2.72%	6
2021 Q3	$16.9M	Sell	39,403 -421	-1%	-$186K	2.65%	5
2021 Q2	$17M	Sell	39,824 -241	-0.6%	-$101K	2.58%	6
2021 Q1	$15.9M	Sell	40,065 -646	-2%	-$249K	2.82%	6
2020 Q4	$15.2M	Sell	40,711 -328	-0.8%	-$116K	2.66%	9
2020 Q3	$13.7M	Sell	41,039 -2,492	-6%	-$826K	2.83%	7
2020 Q2	$13.4M	Sell	43,531 -34,193	-44%	-$10M	3.07%	8
2020 Q1	$20M	Sell	77,724 -29,360	-27%	-$8.96M	6.29%	4
2019 Q4	$34.5M	Sell	107,084 -89	-0.1%	-$27.4K	8.8%	3
2019 Q3	$31.8M	Sell	107,173 -1,232	-1%	-$364K	8.56%	4
2019 Q2	$31.8M	Sell	108,405 -1,939	-2%	-$558K	8.73%	3
2019 Q1	$31.2M	Buy	110,344 +82,899	+302%	+$22.5M	8.49%	3
2018 Q4	$6.86M	Sell	27,445 -1,210	-4%	-$326K	2.12%	5
2018 Q3	$8.33M	Sell	28,655 -4,008	-12%	-$1.14M	1.81%	6
2018 Q2	$8.86M	Sell	32,663 -122	-0.4%	-$32.9K	1.98%	5
2018 Q1	$8.63M	Sell	32,785 -424	-1%	-$116K	1.82%	9
2017 Q4	$8.86M	Sell	33,209 -472	-1%	-$123K	1.84%	7
2017 Q3	$8.46M	Sell	33,681 -5,753	-15%	-$1.42M	1.42%	7
2017 Q2	$9.54M	Sell	39,434 -2,286	-5%	-$548K	1.56%	7
2017 Q1	$9.84M	Sell	41,720 -3,524	-8%	-$819K	1.56%	5
2016 Q4	$10.1M	Sell	45,244 -6,610	-13%	-$1.44M	1.47%	5
2016 Q3	$11.2M	Sell	51,854 -7,116	-12%	-$1.54M	1.62%	5
2016 Q2	$12.4M	Sell	58,970 -8,986	-13%	-$1.86M	1.76%	4
2016 Q1	$14M	Sell	67,956 -569	-0.8%	-$111K	2.05%	3
2015 Q4	$14M	Sell	68,525 -2,463	-3%	-$506K	2.12%	4
2015 Q3	$13.6M	Sell	70,988 -1,800	-2%	-$365K	2.06%	4
2015 Q2	$15M	Sell	72,788 -4,548	-6%	-$956K	4.03%	4
2015 Q1	$16M	Buy	77,336 +4,005	+5%	+$827K	4.39%	4
2014 Q4	$15.1M	Sell	73,331 -14,227	-16%	-$2.86M	4.27%	3
2014 Q3	$17.3M	Sell	87,558 -11,542	-12%	-$2.28M	4.44%	3
2014 Q2	$19.4M	Sell	99,100 -16,746	-14%	-$3.18M	5.03%	3
2014 Q1	$21.7M	Sell	115,846 -2,836	-2%	-$521K	6.06%	2
2013 Q4	$21.9M	Buy	118,682 +2,405	+2%	+$426K	6.06%	2
2013 Q3	$19.5M	Buy	116,277 +3,215	+3%	+$539K	5.84%	2
2013 Q2	$18.1M	Buy	+113,062	New	+$18.2M	5.45%	2

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sentinel Trust's SPY Position: Q2 2026 in Review

Sentinel Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, selling an estimated $731K and leaving 30,775 shares worth $23M. The position accounts for 2.04% of the portfolio, ranked #12.

Sentinel Trust first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.5M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sentinel Trust held 30,775 shares of State Street SPDR S&P 500 ETF Trust worth $23M as of Q2 2026.
Sentinel Trust sold 1,008 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $731K.
State Street SPDR S&P 500 ETF Trust made up 2.04% of Sentinel Trust's portfolio in Q2 2026, its #12 holding.
Sentinel Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Sentinel Trust's State Street SPDR S&P 500 ETF Trust position peaked at $34.5M in Q4 2019.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.