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

Sentry LLC’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	$2.32M	Hold	3,113	–	–	0.65%	26
2026 Q1	$2.02M	Sell	3,113 -1	-0%	-$680	0.64%	23
2025 Q4	$2.12M	Sell	3,114 -115	-4%	-$77.7K	0.58%	24
2025 Q3	$2.15M	Sell	3,229 -170	-5%	-$109K	0.54%	22
2025 Q2	$2.1M	Sell	3,399 -155	-4%	-$88.6K	0.42%	21
2025 Q1	$1.99M	Sell	3,554 -40	-1%	-$23.5K	0.39%	20
2024 Q4	$2.11M	Hold	3,594	–	–	0.41%	19
2024 Q3	$2.06M	Hold	3,594	–	–	0.4%	20
2024 Q2	$1.96M	Hold	3,594	–	–	0.36%	20
2024 Q1	$1.88M	Hold	3,594	–	–	0.35%	20
2023 Q4	$1.71M	Hold	3,594	–	–	0.36%	20
2023 Q3	$1.54M	Hold	3,594	–	–	0.32%	20
2023 Q2	$1.59M	Hold	3,594	–	–	0.35%	22
2023 Q1	$1.47M	Buy	+3,594	New	+$1.43M	0.34%	25

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

Sentry LLC's SPY Position: Q2 2026 in Review

Sentry LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,113 shares worth $2.32M. The position accounts for 0.65% of the portfolio, ranked #26.

Sentry LLC first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sentry LLC held 3,113 shares of State Street SPDR S&P 500 ETF Trust worth $2.32M as of Q2 2026.
Sentry LLC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.65% of Sentry LLC's portfolio in Q2 2026, its #26 holding.
Sentry LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.