SL Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SL Advisors’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	$1.45M	Sell	1,947 -200	-9%	-$145K	2.54%	13
2026 Q1	$1.4M	Hold	2,147	–	–	2.36%	13
2025 Q4	$1.46M	Hold	2,147	–	–	3%	10
2025 Q3	$1.43M	Hold	2,147	–	–	2.81%	11
2025 Q2	$1.33M	Buy	2,147 +3	+0.1%	+$1.72K	2.39%	13
2025 Q1	$1.2M	Sell	2,144 -7,825	-78%	-$4.6M	2.1%	15
2024 Q4	$5.84M	Hold	9,969	–	–	9.66%	3
2024 Q3	$5.72M	Buy	9,969 +17	+0.2%	+$9.4K	10.3%	2
2024 Q2	$5.42M	Sell	9,952 -90	-0.9%	-$47.1K	10.7%	3
2024 Q1	$5.25M	Sell	10,042 -742	-7%	-$369K	10.34%	2
2023 Q4	$5.13M	Buy	10,784 +2,837	+36%	+$1.26M	11.03%	2
2023 Q3	$3.4M	Buy	7,947 +17	+0.2%	+$7.56K	4.57%	3
2023 Q2	$3.52M	Hold	7,930	–	–	7.9%	3
2023 Q1	$3.25M	Buy	7,930 +47	+0.6%	+$18.8K	6.96%	3
2022 Q4	$3.01M	Sell	7,883 -2	-0%	-$769	6.67%	2
2022 Q3	$2.82M	Sell	7,885 -69	-0.9%	-$27.4K	6.99%	3
2022 Q2	$3M	Sell	7,954 -402	-5%	-$165K	7.19%	2
2022 Q1	$3.77M	Buy	8,356 +294	+4%	+$131K	7.71%	3
2021 Q4	$3.83M	Buy	8,062 +759	+10%	+$348K	9.42%	2
2021 Q3	$3.13M	Buy	7,303 +707	+11%	+$312K	7.92%	2
2021 Q2	$2.82M	Buy	6,596 +409	+7%	+$171K	7.18%	1
2021 Q1	$2.45M	Buy	6,187 +3,970	+179%	+$1.53M	7.4%	1
2020 Q4	$829K	Sell	2,217 -678	-23%	-$241K	2.68%	12
2020 Q3	$970K	Sell	2,895 -4,075	-58%	-$1.35M	3.54%	8
2020 Q2	$2.15M	Buy	6,970 +50	+0.7%	+$14.6K	8.16%	1
2020 Q1	$1.78M	Buy	+6,920	New	+$2.11M	7.76%	1
2018 Q3	–	Sell	-3,343	Closed	-$907K	–	58
2018 Q2	$907K	Buy	+3,343	New	+$903K	2.03%	15
2017 Q4	–	Sell	-8,456	Closed	-$2.12M	–	58
2017 Q3	$2.12M	Buy	+8,456	New	+$2.08M	0.97%	20
2017 Q2	–	Sell	-8,444	Closed	-$1.99M	–	57
2017 Q1	$1.99M	Sell	8,444 -330	-4%	-$76.7K	1.13%	19
2016 Q4	$1.96M	Hold	8,774	–	–	1.32%	19
2016 Q3	$1.9M	Buy	8,774 +19	+0.2%	+$4.11K	1.52%	20
2016 Q2	$1.83M	Buy	+8,755	New	+$1.82M	1.7%	18

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

SL Advisors's SPY Position: Q2 2026 in Review

SL Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q2 2026, selling an estimated $145K and leaving 1,947 shares worth $1.45M. The position accounts for 2.54% of the portfolio, ranked #13.

SL Advisors first reported a position in SPY in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.84M in Q4 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SL Advisors held 1,947 shares of State Street SPDR S&P 500 ETF Trust worth $1.45M as of Q2 2026.
SL Advisors sold 200 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 2.54% of SL Advisors's portfolio in Q2 2026, its #13 holding.
SL Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 32 quarters since.
SL Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.84M in Q4 2024.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.