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

Skylands 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	$74.7K	Hold	100	–	–	0.01%	153
2026 Q1	$65K	Hold	100	–	–	0.01%	150
2025 Q4	$68.2K	Hold	100	–	–	0.01%	141
2025 Q3	$66.6K	Hold	100	–	–	0.01%	143
2025 Q2	$61.8K	Hold	100	–	–	0.01%	146
2025 Q1	$55.9K	Hold	100	–	–	0.01%	150
2024 Q4	$58.6K	Hold	100	–	–	0.01%	145
2024 Q3	$57.4K	Hold	100	–	–	0.01%	149
2024 Q2	$54.4K	Hold	100	–	–	0.01%	148
2024 Q1	$52.3K	Hold	100	–	–	0.01%	146
2023 Q4	$47.5K	Hold	100	–	–	0.01%	138
2023 Q3	$42.7K	Hold	100	–	–	0.01%	141
2023 Q2	$44.3K	Hold	100	–	–	0.01%	141
2023 Q1	$40.9K	Hold	100	–	–	0.01%	143
2022 Q4	$38.2K	Hold	100	–	–	0.01%	140
2022 Q3	$36K	Hold	100	–	–	0.01%	138
2022 Q2	$38K	Sell	100 -100	-50%	-$41K	0.01%	142
2022 Q1	$90K	Sell	200 -100	-33%	-$44.5K	0.01%	134
2021 Q4	$142K	Hold	300	–	–	0.02%	126
2021 Q3	$129K	Sell	300 -100	-25%	-$44.1K	0.02%	135
2021 Q2	$171K	Hold	400	–	–	0.02%	126
2021 Q1	$159K	Hold	400	–	–	0.02%	126
2020 Q4	$150K	Hold	400	–	–	0.02%	113
2020 Q3	$134K	Hold	400	–	–	0.02%	117
2020 Q2	$123K	Hold	400	–	–	0.02%	115
2020 Q1	$103K	Hold	400	–	–	0.02%	110
2019 Q4	$129K	Hold	400	–	–	0.02%	119
2019 Q3	$119K	Hold	400	–	–	0.02%	126
2019 Q2	$117K	Hold	400	–	–	0.02%	125
2019 Q1	$113K	Hold	400	–	–	0.02%	125
2018 Q4	$100K	Hold	400	–	–	0.02%	127
2018 Q3	$116K	Hold	400	–	–	0.02%	152
2018 Q2	$109K	Sell	400 -400	-50%	-$108K	0.01%	150
2018 Q1	$211K	Hold	800	–	–	0.03%	149
2017 Q4	$213K	Hold	800	–	–	0.03%	136
2017 Q3	$201K	Hold	800	–	–	0.03%	149
2017 Q2	$193K	Hold	800	–	–	0.03%	163
2017 Q1	$189K	Hold	800	–	–	0.03%	162
2016 Q4	$179K	Sell	800 -100	-11%	-$21.8K	0.03%	159
2016 Q3	$195K	Hold	900	–	–	0.03%	159
2016 Q2	$189K	Hold	900	–	–	0.03%	163
2016 Q1	$185K	Hold	900	–	–	0.03%	166
2015 Q4	$183K	Hold	900	–	–	0.03%	178
2015 Q3	$172K	Sell	900 -2,000	-69%	-$406K	0.02%	194
2015 Q2	$597K	Hold	2,900	–	–	0.06%	177
2015 Q1	$599K	Buy	2,900 +300	+12%	+$61.9K	0.06%	175
2014 Q4	$534K	Sell	2,600 -35,600	-93%	-$7.16M	0.05%	180
2014 Q3	$7.53M	Sell	38,200 -11,500	-23%	-$2.27M	0.76%	29
2014 Q2	$9.73M	Sell	49,700 -11,300	-19%	-$2.15M	0.95%	23
2014 Q1	$11.4M	Sell	61,000 -5,700	-9%	-$1.05M	1.18%	17
2013 Q4	$12.3M	Sell	66,700 -9,550	-13%	-$1.69M	1.34%	15
2013 Q3	$12.8M	Sell	76,250 -19,075	-20%	-$3.2M	1.43%	12
2013 Q2	$15.3M	Buy	+95,325	New	+$15.4M	1.83%	10

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

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 $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Skylands Capital's SPY Position: Q2 2026 in Review

Skylands Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 100 shares worth $74.7K. The position accounts for 0.01% of the portfolio, ranked #153.

Skylands Capital first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q2 2013. 1,777 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Skylands Capital held 100 shares of State Street SPDR S&P 500 ETF Trust worth $74.7K as of Q2 2026.
Skylands Capital 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 0.01% of Skylands Capital's portfolio in Q2 2026, its #153 holding.
Skylands Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Skylands Capital's State Street SPDR S&P 500 ETF Trust position peaked at $15.3M in Q2 2013.
1,777 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.