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

Sepio Capital’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 		$15.7M Sell
21,053
-7,621
-27% -$5.53M 0.79% 24
2026
Q1 		$18.6M Buy
28,674
+7,789
+37% +$5.3M 1.01% 18
2025
Q4 		$14.2M Sell
20,885
-7,672
-27% -$5.19M 0.78% 23
2025
Q3 		$19M Buy
28,557
+381
+1% +$244K 1.13% 19
2025
Q2 		$17.4M Sell
28,176
-2,137
-7% -$1.22M 1.24% 15
2025
Q1 		$17M Sell
30,313
-433
-1% -$255K 1.34% 16
2024
Q4 		$18M Sell
30,746
-7,286
-19% -$4.29M 1.44% 16
2024
Q3 		$21.8M Buy
38,032
+7,718
+25% +$4.27M 1.7% 12
2024
Q2 		$16.5M Sell
30,314
-8,837
-23% -$4.63M 1.51% 15
2024
Q1 		$20.5M Sell
39,151
-804
-2% -$400K 1.76% 10
2023
Q4 		$19M Sell
39,955
-447
-1% -$199K 1.6% 13
2023
Q3 		$17.3M Buy
40,402
+1,316
+3% +$585K 1.49% 12
2023
Q2 		$17.3M Sell
39,086
-9,615
-20% -$4.04M 1.41% 13
2023
Q1 		$19.9M Sell
48,701
-726
-1% -$290K 1.84% 9
2022
Q4 		$18.9M Buy
49,427
+3,178
+7% +$1.22M 1.63% 9
2022
Q3 		$16.5M Buy
46,249
+14
+0% +$5.56K 1.64% 10
2022
Q2 		$17.4M Sell
46,235
-270
-0.6% -$111K 1.75% 7
2022
Q1 		$21M Buy
46,505
+607
+1% +$270K 1.84% 5
2021
Q4 		$21.8M Buy
45,898
+87
+0.2% +$39.9K 1.61% 7
2021
Q3 		$19.7M Sell
45,811
-65
-0.1% -$28.7K 1.62% 6
2021
Q2 		$19.6M Buy
45,876
+983
+2% +$410K 1.62% 8
2021
Q1 		$17.8M Buy
44,893
+2,100
+5% +$810K 1.64% 8
2020
Q4 		$16M Buy
42,793
+7,977
+23% +$2.83M 1.38% 11
2020
Q3 		$11.7M Sell
34,816
-3,514
-9% -$1.16M 1.27% 13
2020
Q2 		$11.8M Sell
38,330
-167,879
-81% -$49.1M 1.39% 13
2020
Q1 		$55M Buy
206,209
+134,273
+187% +$41M 7.28% 2
2019
Q4 		$23.2M Sell
71,936
-674
-0.9% -$208K 2.19% 4
2019
Q3 		$21.6M Buy
72,610
+20,813
+40% +$6.15M 2.22% 4
2019
Q2 		$15.2M Sell
51,797
-1,312
-2% -$378K 2.05% 5
2019
Q1 		$15M Buy
+53,109
New +$14.4M 2.03% 6

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sepio Capital's SPY Position: Q2 2026 in Review

Sepio Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $5.53M and leaving 21,053 shares worth $15.7M. The position accounts for 0.79% of the portfolio, ranked #24.

Sepio Capital first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. The position peaked at $55M in Q1 2020. 2,286 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sepio Capital held 21,053 shares of State Street SPDR S&P 500 ETF Trust worth $15.7M as of Q2 2026.
  • Sepio Capital sold 7,621 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.53M.
  • State Street SPDR S&P 500 ETF Trust made up 0.79% of Sepio Capital's portfolio in Q2 2026, its #24 holding.
  • Sepio Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
  • Sepio Capital's State Street SPDR S&P 500 ETF Trust position peaked at $55M in Q1 2020.
  • 2,286 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.