Silver Lake Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silver Lake Advisory’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	$1.01M	Sell	1,358 -117	-8%	-$84.8K	0.36%	63
2026 Q1	$960K	Buy	1,475 +4	+0.3%	+$2.72K	0.38%	62
2025 Q4	$1M	Buy	1,471 +274	+23%	+$185K	0.39%	62
2025 Q3	$797K	Buy	1,197 +3	+0.3%	+$1.92K	0.32%	63
2025 Q2	$738K	Sell	1,194 -90	-7%	-$51.4K	0.31%	65
2025 Q1	$719K	Buy	1,284 +3	+0.2%	+$1.76K	0.31%	64
2024 Q4	$751K	Buy	1,281 +73	+6%	+$43K	0.33%	62
2024 Q3	$693K	Buy	1,208 +4	+0.3%	+$2.21K	0.28%	66
2024 Q2	$655K	Buy	1,204 +61	+5%	+$31.9K	0.3%	63
2024 Q1	$598K	Buy	+1,143	New	+$569K	0.27%	65
2023 Q3	–	Sell	-1,035	Closed	-$459K	–	87
2023 Q2	$459K	Buy	1,035 +2	+0.2%	+$839	0.25%	65
2023 Q1	$423K	Buy	+1,033	New	+$412K	0.23%	67
2022 Q4	–	Sell	-1,028	Closed	-$367K	–	87
2022 Q3	$367K	Buy	1,028 +2	+0.2%	+$794	0.21%	72
2022 Q2	$387K	Buy	1,026 +2	+0.2%	+$819	0.21%	72
2022 Q1	$462K	Buy	1,024 +2	+0.2%	+$890	0.22%	76
2021 Q4	$485K	Buy	1,022 +2	+0.2%	+$918	0.22%	78
2021 Q3	$438K	Buy	1,020 +360	+55%	+$159K	0.22%	76
2021 Q2	$291K	Buy	660 +4	+0.6%	+$1.67K	0.14%	91
2021 Q1	$260K	Buy	656 +1	+0.2%	+$386	0.13%	90
2020 Q4	$245K	Buy	655 +1	+0.2%	+$355	0.13%	89
2020 Q3	$219K	Buy	654 +2	+0.3%	+$663	0.13%	86
2020 Q2	$201K	Buy	+652	New	+$191K	0.13%	82
2018 Q4	–	Sell	-716	Closed	-$208K	–	94
2018 Q3	$208K	Buy	+716	New	+$204K	0.13%	93

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

Silver Lake Advisory's SPY Position: Q2 2026 in Review

Silver Lake Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q2 2026, selling an estimated $84.8K and leaving 1,358 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #63.

Silver Lake Advisory first reported a position in SPY in Q3 2018 and has held it in 23 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silver Lake Advisory held 1,358 shares of State Street SPDR S&P 500 ETF Trust worth $1.01M as of Q2 2026.
Silver Lake Advisory sold 117 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $84.8K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Silver Lake Advisory's portfolio in Q2 2026, its #63 holding.
Silver Lake Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 23 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 Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.