Stage Harbor Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stage Harbor Financial’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	$522K	Sell	699 -22	-3%	-$15.9K	0.3%	38
2026 Q1	$469K	Sell	721 -36	-5%	-$24.5K	0.31%	36
2025 Q4	$516K	Hold	757	–	–	0.35%	36
2025 Q3	$504K	Hold	757	–	–	0.37%	33
2025 Q2	$468K	Hold	757	–	–	0.38%	33
2025 Q1	$423K	Hold	757	–	–	0.36%	37
2024 Q4	$444K	Sell	757 -7	-0.9%	-$4.12K	0.39%	34
2024 Q3	$443K	Hold	764	–	–	0.4%	28
2024 Q2	$416K	Buy	764 +7	+0.9%	+$3.66K	0.4%	29
2024 Q1	$396K	Hold	757	–	–	0.36%	30
2023 Q4	$360K	Buy	+757	New	+$337K	0.35%	30

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

Stage Harbor Financial's SPY Position: Q2 2026 in Review

Stage Harbor Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $15.9K and leaving 699 shares worth $522K. The position accounts for 0.3% of the portfolio, ranked #38.

Stage Harbor Financial first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stage Harbor Financial held 699 shares of State Street SPDR S&P 500 ETF Trust worth $522K as of Q2 2026.
Stage Harbor Financial sold 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Stage Harbor Financial's portfolio in Q2 2026, its #38 holding.
Stage Harbor Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.