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

Sovereign Investment 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	$36.8M	Buy	49,146 +7,949	+19%	+$5.76M	6.91%	3
2026 Q1	$26.9M	Buy	41,197 +12,848	+45%	+$8.74M	5.69%	5
2025 Q4	$19.4M	Buy	28,349 +6,713	+31%	+$4.54M	4.85%	7
2025 Q3	$14.4M	Buy	21,636 +13,008	+151%	+$8.34M	3.93%	8
2025 Q2	$5.33M	Buy	+8,628	New	+$4.93M	1.47%	20
2023 Q3	–	Sell	-4,357	Closed	-$1.93M	–	43
2023 Q2	$1.93M	Buy	+4,357	New	+$1.83M	0.73%	27

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sovereign Investment Advisors's SPY Position: Q2 2026 in Review

Sovereign Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, buying an estimated $5.76M and bringing the position to 49,146 shares worth $36.8M. The position accounts for 6.91% of the portfolio, ranked #3.

Sovereign Investment Advisors first reported a position in SPY in Q2 2023 and has held it in 6 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sovereign Investment Advisors held 49,146 shares of State Street SPDR S&P 500 ETF Trust worth $36.8M as of Q2 2026.
Sovereign Investment Advisors bought 7,949 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.76M.
State Street SPDR S&P 500 ETF Trust made up 6.91% of Sovereign Investment Advisors's portfolio in Q2 2026, its #3 holding.
Sovereign Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 6 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.