Stonebrook Private’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
2026
Q2
$2.53M Buy
3,386
+440
+15% +$319K 0.46% 44
2026
Q1
$1.92M Sell
2,946
-13
-0.4% -$8.84K 0.41% 56
2025
Q4
$2.02M Buy
2,959
+139
+5% +$93.9K 0.42% 53
2025
Q3
$1.88M Sell
2,820
-107
-4% -$68.6K 0.41% 64
2025
Q2
$1.81M Buy
2,927
+435
+17% +$249K 0.42% 63
2025
Q1
$1.39M Buy
2,492
+1,506
+153% +$885K 0.36% 70
2024
Q4
$578K Buy
986
+84
+9% +$49.5K 0.15% 108
2024
Q3
$518K Buy
902
+14
+2% +$7.74K 0.14% 116
2024
Q2
$483K Sell
888
-266
-23% -$139K 0.14% 121
2024
Q1
$603K Buy
1,154
+77
+7% +$38.3K 0.18% 106
2023
Q4
$512K Buy
+1,077
New +$480K 0.17% 112

Other funds holding SPY

Stonebrook Private's SPY Position: Q2 2026 in Review

Stonebrook Private increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, buying an estimated $319K and bringing the position to 3,386 shares worth $2.53M. The position accounts for 0.46% of the portfolio, ranked #44.

Stonebrook Private first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Stonebrook Private held 3,386 shares of State Street SPDR S&P 500 ETF Trust worth $2.53M as of Q2 2026.
  • Stonebrook Private bought 440 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $319K.
  • State Street SPDR S&P 500 ETF Trust made up 0.46% of Stonebrook Private's portfolio in Q2 2026, its #44 holding.
  • Stonebrook Private first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.