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

Shaker Investments’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	$2.21M	Sell	2,964 -1	-0%	-$725	0.8%	40
2026 Q1	$1.93M	Sell	2,965 -18	-0.6%	-$12.2K	0.88%	42
2025 Q4	$2.03M	Sell	2,983 -186	-6%	-$126K	0.85%	36
2025 Q3	$2.11M	Buy	3,169 +22	+0.7%	+$14.1K	0.84%	35
2025 Q2	$1.94M	Sell	3,147 -21	-0.7%	-$12K	0.8%	44
2025 Q1	$1.77M	Sell	3,168 -1	-0%	-$588	0.85%	43
2024 Q4	$1.86M	Sell	3,169 -22	-0.7%	-$13K	0.78%	44
2024 Q3	$1.83M	Sell	3,191 -12	-0.4%	-$6.63K	0.76%	49
2024 Q2	$1.74M	Buy	3,203 +51	+2%	+$26.7K	0.76%	47
2024 Q1	$1.65M	Sell	3,152 -2	-0.1%	-$996	0.7%	56
2023 Q4	$1.5M	Sell	3,154 -96	-3%	-$42.8K	0.7%	53
2023 Q3	$1.39M	Sell	3,250 -7	-0.2%	-$3.11K	0.77%	49
2023 Q2	$1.44M	Buy	3,257 +76	+2%	+$31.9K	0.74%	47
2023 Q1	$1.3M	Buy	3,181 +27	+0.9%	+$10.8K	0.73%	47
2022 Q4	$1.21M	Buy	3,154 +30	+1%	+$11.5K	0.75%	43
2022 Q3	$1.12M	Sell	3,124 -9	-0.3%	-$3.57K	0.75%	41
2022 Q2	$1.18M	Sell	3,133 -21	-0.7%	-$8.6K	0.75%	44
2022 Q1	$1.43M	Sell	3,154 -2	-0.1%	-$890	0.73%	39
2021 Q4	$1.5M	Buy	3,156 +4	+0.1%	+$1.84K	0.65%	44
2021 Q3	$1.35M	Buy	3,152 +4	+0.1%	+$1.76K	0.6%	48
2021 Q2	$1.35M	Sell	3,148 -95	-3%	-$39.7K	0.62%	50
2021 Q1	$1.28M	Buy	3,243 +3	+0.1%	+$1.16K	0.62%	52
2020 Q4	$1.21M	Buy	3,240 +5	+0.2%	+$1.77K	0.61%	51
2020 Q3	$1.08M	Buy	3,235 +6	+0.2%	+$1.99K	0.55%	53
2020 Q2	$996K	Buy	3,229 +7	+0.2%	+$2.05K	0.57%	44
2020 Q1	$831K	Sell	3,222 -508	-14%	-$155K	0.71%	36
2019 Q4	$1.2M	Sell	3,730 -18	-0.5%	-$5.54K	0.71%	42
2019 Q3	$1.11M	Buy	3,748 +9	+0.2%	+$2.66K	0.73%	39
2019 Q2	$1.09M	Buy	3,739 +1,149	+44%	+$331K	0.73%	38
2019 Q1	$732K	Sell	2,590 -1,132	-30%	-$308K	0.51%	51
2018 Q4	$930K	Sell	3,722 -456	-11%	-$123K	0.81%	34
2018 Q3	$1.22M	Buy	4,178 +9	+0.2%	+$2.56K	0.75%	40
2018 Q2	$1.13M	Buy	4,169 +7	+0.2%	+$1.89K	0.7%	42
2018 Q1	$1.09M	Buy	4,162 +6	+0.1%	+$1.64K	0.68%	41
2017 Q4	$1.11M	Buy	4,156 +9	+0.2%	+$2.34K	0.73%	37
2017 Q3	$1.04M	Sell	4,147 -627	-13%	-$155K	0.73%	38
2017 Q2	$1.15M	Buy	4,774 +8	+0.2%	+$1.92K	0.87%	35
2017 Q1	$1.12M	Buy	4,766 +93	+2%	+$21.6K	0.86%	32
2016 Q4	$1.04M	Buy	4,673 +21	+0.5%	+$4.59K	0.82%	31
2016 Q3	$1.01M	Sell	4,652 -58	-1%	-$12.5K	0.81%	33
2016 Q2	$987K	Buy	4,710 +9	+0.2%	+$1.87K	0.9%	33
2016 Q1	$966K	Buy	4,701 +12	+0.3%	+$2.34K	0.92%	32
2015 Q4	$956K	Buy	4,689 +9	+0.2%	+$1.85K	0.79%	35
2015 Q3	$897K	Buy	4,680 +73	+2%	+$14.8K	0.7%	35
2015 Q2	$948K	Buy	4,607 +8	+0.2%	+$1.68K	0.66%	40
2015 Q1	$949K	Buy	4,599 +10	+0.2%	+$2.06K	0.63%	43
2014 Q4	$943K	Buy	4,589 +148	+3%	+$29.8K	0.64%	40
2014 Q3	$875K	Buy	4,441 +8	+0.2%	+$1.58K	0.6%	39
2014 Q2	$868K	Buy	4,433 +7	+0.2%	+$1.33K	0.56%	40
2014 Q1	$828K	Sell	4,426 -9,549	-68%	-$1.75M	0.51%	42
2013 Q4	$2.58M	Buy	+13,975	New	+$2.47M	1.67%	19

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

Shaker Investments's SPY Position: Q2 2026 in Review

Shaker Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, selling an estimated $725 and leaving 2,964 shares worth $2.21M. The position accounts for 0.8% of the portfolio, ranked #40.

Shaker Investments first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.58M in Q4 2013. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Shaker Investments held 2,964 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q2 2026.
Shaker Investments sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Shaker Investments's portfolio in Q2 2026, its #40 holding.
Shaker Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
Shaker Investments's State Street SPDR S&P 500 ETF Trust position peaked at $2.58M in Q4 2013.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.