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

Sivia Capital Partners’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	$4.02M	Hold	5,379	–	–	0.49%	28
2026 Q1	$3.5M	Hold	5,379	–	–	0.68%	23
2025 Q4	$3.67M	Hold	5,379	–	–	0.74%	15
2025 Q3	$3.58M	Hold	5,379	–	–	1.01%	15
2025 Q2	$3.32M	Sell	5,379 -1	-0%	-$572	1.13%	14
2025 Q1	$3.01M	Hold	5,380	–	–	1.4%	12
2024 Q4	$3.15M	Hold	5,380	–	–	1.57%	15
2024 Q3	$3.09M	Sell	5,380 -895	-14%	-$495K	1.82%	12
2024 Q2	$3.42M	Sell	6,275 -555	-8%	-$290K	2.28%	9
2024 Q1	$3.57M	Sell	6,830 -3	-0%	-$1.49K	2.43%	11
2023 Q4	$3.25M	Buy	+6,833	New	+$3.04M	2.47%	9

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Sivia Capital Partners's SPY Position: Q2 2026 in Review

Sivia Capital Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 5,379 shares worth $4.02M. The position accounts for 0.49% of the portfolio, ranked #28.

Sivia Capital Partners first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sivia Capital Partners held 5,379 shares of State Street SPDR S&P 500 ETF Trust worth $4.02M as of Q2 2026.
Sivia Capital Partners 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 0.49% of Sivia Capital Partners's portfolio in Q2 2026, its #28 holding.
Sivia Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.