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

Sonata Capital Group’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 		$5.71M Buy
7,644
+356
+5% +$258K 1.84% 16
2026
Q1 		$4.74M Buy
7,288
+79
+1% +$53.7K 1.75% 16
2025
Q4 		$4.92M Buy
7,209
+138
+2% +$93.3K 1.78% 16
2025
Q3 		$4.71M Buy
7,071
+18
+0.3% +$11.5K 1.74% 15
2025
Q2 		$4.36M Buy
7,053
+237
+3% +$135K 1.74% 15
2025
Q1 		$3.81M Buy
6,816
+337
+5% +$198K 1.66% 16
2024
Q4 		$3.8M Buy
6,479
+299
+5% +$176K 1.57% 17
2024
Q3 		$3.55M Buy
6,180
+543
+10% +$300K 1.5% 17
2024
Q2 		$3.07M Buy
5,637
+648
+13% +$339K 1.57% 17
2024
Q1 		$2.61M Buy
4,989
+711
+17% +$354K 1.19% 22
2023
Q4 		$2.03M Buy
4,278
+229
+6% +$102K 1.01% 27
2023
Q3 		$1.73M Sell
4,049
-10
-0.2% -$4.45K 0.92% 30
2023
Q2 		$1.8M Sell
4,059
-58
-1% -$24.3K 0.93% 29
2023
Q1 		$1.69M Buy
4,117
+190
+5% +$75.8K 0.91% 30
2022
Q4 		$1.5M Buy
3,927
+156
+4% +$60K 0.84% 30
2022
Q3 		$1.35M Sell
3,771
-72
-2% -$28.6K 0.74% 34
2022
Q2 		$1.45M Buy
3,843
+109
+3% +$44.7K 0.75% 35
2022
Q1 		$1.69M Sell
3,734
-28
-0.7% -$12.5K 0.74% 33
2021
Q4 		$1.79M Buy
3,762
+67
+2% +$30.8K 0.75% 35
2021
Q3 		$1.58M Buy
3,695
+153
+4% +$67.5K 0.71% 36
2021
Q2 		$1.52M Buy
3,542
+2
+0.1% +$835 0.69% 37
2021
Q1 		$1.4M Sell
3,540
-9
-0.3% -$3.47K 0.67% 41
2020
Q4 		$1.33M Sell
3,549
-64
-2% -$22.7K 0.66% 42
2020
Q3 		$1.21M Buy
3,613
+54
+2% +$17.9K 0.71% 39
2020
Q2 		$1.1M Buy
3,559
+17
+0.5% +$4.98K 0.7% 39
2020
Q1 		$913K Buy
3,542
+593
+20% +$181K 0.69% 40
2019
Q4 		$949K Buy
2,949
+153
+5% +$47.1K 0.57% 46
2019
Q3 		$830K Sell
2,796
-191
-6% -$56.4K 0.56% 48
2019
Q2 		$875K Sell
2,987
-8
-0.3% -$2.3K 0.61% 43
2019
Q1 		$846K Buy
2,995
+9
+0.3% +$2.44K 0.63% 42
2018
Q4 		$746K Buy
2,986
+450
+18% +$121K 0.61% 42
2018
Q3 		$737K Buy
2,536
+306
+14% +$87.1K 0.5% 49
2018
Q2 		$605K Hold
2,230
– – 0.43% 51
2018
Q1 		$587K Buy
2,230
+395
+22% +$108K 0.43% 53
2017
Q4 		$490K Hold
1,835
– – 0.35% 65
2017
Q3 		$461K Hold
1,835
– – 0.34% 70
2017
Q2 		$444K Hold
1,835
– – 0.33% 70
2017
Q1 		$433K Hold
1,835
– – 0.33% 67
2016
Q4 		$410K Hold
1,835
– – 0.32% 68
2016
Q3 		$397K Hold
1,835
– – 0.32% 71
2016
Q2 		$384K Sell
1,835
-88
-5% -$18.3K 0.33% 69
2016
Q1 		$395K Sell
1,923
-100
-5% -$19.5K 0.34% 66
2015
Q4 		$412K Buy
2,023
+44
+2% +$9.04K 0.36% 65
2015
Q3 		$379K Sell
1,979
-55
-3% -$11.2K 0.35% 69
2015
Q2 		$419K Sell
2,034
-220
-10% -$46.3K 0.36% 65
2015
Q1 		$465K Hold
2,254
– – 0.41% 59
2014
Q4 		$463K Buy
+2,254
New +$453K 0.42% 57

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Sonata Capital Group's SPY Position: Q2 2026 in Review

Sonata Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2026, buying an estimated $258K and bringing the position to 7,644 shares worth $5.71M. The position accounts for 1.84% of the portfolio, ranked #16.

Sonata Capital Group first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sonata Capital Group held 7,644 shares of State Street SPDR S&P 500 ETF Trust worth $5.71M as of Q2 2026.
  • Sonata Capital Group bought 356 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $258K.
  • State Street SPDR S&P 500 ETF Trust made up 1.84% of Sonata Capital Group's portfolio in Q2 2026, its #16 holding.
  • Sonata Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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