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

Spring Capital Management’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	$2.99M	Hold	4,004	–	–	1.46%	25
2026 Q1	$2.6M	Hold	4,004	–	–	1.32%	27
2025 Q4	$2.73M	Hold	4,004	–	–	1.38%	25
2025 Q3	$2.67M	Hold	4,004	–	–	1.31%	25
2025 Q2	$2.47M	Hold	4,004	–	–	1.3%	25
2025 Q1	$2.24M	Sell	4,004 -3	-0.1%	-$1.76K	1.22%	25
2024 Q4	$2.35M	Buy	4,007 +107	+3%	+$63K	1.4%	24
2024 Q3	$1.67M	Sell	3,900 -690	-15%	-$382K	1.35%	22
2024 Q2	$2.03M	Buy	4,590 +690	+18%	+$361K	1.61%	24
2024 Q1	$2.04M	Sell	3,900 -935	-19%	-$465K	1.54%	23
2023 Q4	$2.3M	Buy	4,835 +245	+5%	+$109K	1.8%	23
2023 Q3	$1.96M	Hold	4,590	–	–	1.65%	23
2023 Q2	$2.03M	Sell	4,590 -331	-7%	-$139K	1.59%	24
2023 Q1	$2.01M	Buy	4,921 +275	+6%	+$110K	1.62%	24
2022 Q4	$1.78M	Buy	4,646 +858	+23%	+$330K	1.53%	23
2022 Q3	$1.35M	Hold	3,788	–	–	1.29%	23
2022 Q2	$1.43M	Sell	3,788 -15	-0.4%	-$6.14K	1.27%	24
2022 Q1	$1.72M	Sell	3,803 -49	-1%	-$21.8K	1.4%	23
2021 Q4	$1.83M	Buy	+3,852	New	+$1.77M	1.45%	24

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

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

Spring Capital Management's SPY Position: Q2 2026 in Review

Spring Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,004 shares worth $2.99M. The position accounts for 1.46% of the portfolio, ranked #25.

Spring Capital Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,503 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Spring Capital Management held 4,004 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q2 2026.
Spring Capital Management 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 1.46% of Spring Capital Management's portfolio in Q2 2026, its #25 holding.
Spring Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.