Stonekeep Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stonekeep Investments’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	$584K	Sell	782 -1	-0.1%	-$725	0.34%	37
2026 Q1	$509K	Buy	783 +199	+34%	+$135K	0.33%	36
2025 Q4	$398K	Sell	584 -61	-9%	-$41.2K	0.25%	43
2025 Q3	$430K	Buy	645 +27	+4%	+$17.3K	0.27%	42
2025 Q2	$382K	Buy	618 +76	+14%	+$43.4K	0.26%	44
2025 Q1	$303K	Hold	542	–	–	0.22%	45
2024 Q4	$318K	Sell	542 -40	-7%	-$23.6K	0.24%	41
2024 Q3	$334K	Hold	582	–	–	0.26%	38
2024 Q2	$317K	Buy	+582	New	+$305K	0.26%	35

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Stonekeep Investments's SPY Position: Q2 2026 in Review

Stonekeep Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q2 2026, selling an estimated $725 and leaving 782 shares worth $584K. The position accounts for 0.34% of the portfolio, ranked #37.

Stonekeep Investments first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stonekeep Investments held 782 shares of State Street SPDR S&P 500 ETF Trust worth $584K as of Q2 2026.
Stonekeep Investments sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Stonekeep Investments's portfolio in Q2 2026, its #37 holding.
Stonekeep Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.