Stephen J. Garry & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephen J. Garry & Associates’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	$6.32M	Sell	8,462 -259	-3%	-$188K	4.61%	7
2026 Q1	$5.67M	Sell	8,721 -421	-5%	-$286K	4.56%	7
2025 Q4	$6.23M	Sell	9,142 -431	-5%	-$291K	4.94%	6
2025 Q3	$6.38M	Buy	9,573 +156	+2%	+$100K	5.09%	6
2025 Q2	$5.82M	Sell	9,417 -713	-7%	-$408K	5.03%	6
2025 Q1	$5.67M	Buy	10,130 +26	+0.3%	+$15.3K	5.3%	6
2024 Q4	$5.92M	Sell	10,104 -1,375	-12%	-$810K	5.47%	6
2024 Q3	$6.59M	Buy	11,479 +278	+2%	+$154K	6.26%	5
2024 Q2	$6.1M	Buy	11,201 +346	+3%	+$181K	6.17%	5
2024 Q1	$5.68M	Buy	10,855 +341	+3%	+$170K	5.87%	6
2023 Q4	$5M	Buy	+10,514	New	+$4.68M	5.53%	8

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Stephen J. Garry & Associates's SPY Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, selling an estimated $188K and leaving 8,462 shares worth $6.32M. The position accounts for 4.61% of the portfolio, ranked #7.

Stephen J. Garry & Associates first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stephen J. Garry & Associates held 8,462 shares of State Street SPDR S&P 500 ETF Trust worth $6.32M as of Q2 2026.
Stephen J. Garry & Associates sold 259 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $188K.
State Street SPDR S&P 500 ETF Trust made up 4.61% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #7 holding.
Stephen J. Garry & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Stephen J. Garry & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q3 2024.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.