Smithbridge Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.6M Sell
27,588
-81
-0.3% -$58.7K 2.81% 7
2026
Q1
$18M Sell
27,669
-26,574
-49% -$18.1M 2.67% 7
2025
Q4
$37M Buy
54,243
+26,899
+98% +$18.2M 3.16% 5
2025
Q3
$18.2M Sell
27,344
-135
-0.5% -$86.5K 2.65% 7
2025
Q2
$17M Buy
27,479
+540
+2% +$309K 2.97% 5
2025
Q1
$15.1M Buy
+26,939
New +$15.8M 2.79% 4
2024
Q3
$15.4M Sell
26,843
-374
-1% -$207K 2.65% 4
2024
Q2
$14.8M Buy
27,217
+10,931
+67% +$5.72M 3.08% 4
2024
Q1
$8.52M Buy
+16,286
New +$8.11M 1.76% 18
2022
Q1
Sell
-850
Closed -$404K 110
2021
Q4
$404K Buy
+850
New +$390K 0.12% 88

Other funds holding SPY

Smithbridge Asset Management's SPY Position: Q2 2026 in Review

Smithbridge Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2026, selling an estimated $58.7K and leaving 27,588 shares worth $20.6M. The position accounts for 2.81% of the portfolio, ranked #7.

Smithbridge Asset Management first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $37M in Q4 2025. 3,028 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Smithbridge Asset Management held 27,588 shares of State Street SPDR S&P 500 ETF Trust worth $20.6M as of Q2 2026.
  • Smithbridge Asset Management sold 81 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $58.7K.
  • State Street SPDR S&P 500 ETF Trust made up 2.81% of Smithbridge Asset Management's portfolio in Q2 2026, its #7 holding.
  • Smithbridge Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
  • Smithbridge Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $37M in Q4 2025.
  • 3,028 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.