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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-300
Closed -$1K 79
2020
Q2
$1K Buy
+300
New +$87.8K ﹤0.01% 75

Other funds holding SPY

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

Sterneck Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q2 2026, selling an estimated $28.3K and leaving 10,881 shares worth $8.13M. The position accounts for 3.48% of the portfolio, ranked #8.

Sterneck Capital Management first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sterneck Capital Management held 10,881 shares of State Street SPDR S&P 500 ETF Trust worth $8.13M as of Q2 2026.
  • Sterneck Capital Management sold 39 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.3K.
  • State Street SPDR S&P 500 ETF Trust made up 3.48% of Sterneck Capital Management's portfolio in Q2 2026, its #8 holding.
  • Sterneck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
  • 4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.