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
2022 Q2	–	Sell	-475	Closed	-$204K	–	366
2022 Q1	$204K	Sell	475 -9,525	-95%	-$4.24M	0.02%	337
2021 Q4	$4.75M	Buy	+10,000	New	+$4.59M	0.35%	78
2021 Q1	–	Sell	-15,000	Closed	-$5.61M	–	390
2020 Q4	$5.61M	Buy	15,000 +14,414	+2,460%	+$5.11M	0.48%	55
2020 Q3	$8.37M	Buy	+586	New	+$194K	0.91%	21

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

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

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. 2,284 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.
2,284 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.