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

Strategic Investment Management’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	$3.72M	Sell	4,980 -930	-16%	-$674K	1.28%	11
2026 Q1	$3.84M	Sell	5,910 -20	-0.3%	-$13.6K	1.61%	10
2025 Q4	$4.04M	Hold	5,930	–	–	2.05%	10
2025 Q3	$3.95M	Sell	5,930 -790	-12%	-$506K	2.14%	10
2025 Q2	$4.15M	Hold	6,720	–	–	2.23%	8
2025 Q1	$3.76M	Sell	6,720 -580	-8%	-$341K	1.51%	12
2024 Q4	$4.28M	Hold	7,300	–	–	1.48%	13
2024 Q3	$4.19M	Sell	7,300 -910	-11%	-$503K	4.39%	8
2024 Q2	$4.51M	Sell	8,210 -590	-7%	-$309K	4.82%	8
2024 Q1	$4.47M	Sell	8,800 -910	-9%	-$453K	3.43%	10
2023 Q4	$4.71M	Sell	9,710 -660	-6%	-$294K	3.35%	8
2023 Q3	$4.26M	Sell	10,370 -2,110	-17%	-$938K	5.22%	7
2023 Q2	$5.64M	Hold	12,480	–	–	6.17%	8
2023 Q1	$5.07M	Sell	12,480 -530	-4%	-$211K	5.79%	7
2022 Q4	$5.55M	Buy	13,010 +12,440	+2,182%	+$4.78M	3.8%	8
2022 Q3	$215K	Hold	570	–	–	0.16%	10
2022 Q2	$215K	Hold	570	–	–	0.18%	10
2022 Q1	$257K	Hold	570	–	–	0.18%	9
2021 Q4	$270K	Sell	570 -600	-51%	-$275K	0.16%	11
2021 Q3	$502K	Buy	+1,170	New	+$516K	0.23%	10
2021 Q1	–	Sell	-131	Closed	-$48K	–	11
2020 Q4	$48K	Sell	131 -10,585	-99%	-$3.76M	0.02%	11
2020 Q3	$3.59M	Sell	10,716 -46,025	-81%	-$15.3M	1.19%	11
2020 Q2	$17.5M	Buy	56,741 +14,513	+34%	+$4.25M	6.11%	5
2020 Q1	$10.9M	Sell	42,228 -30,760	-42%	-$9.38M	2.54%	7
2019 Q4	$23.5M	Hold	72,988	–	–	4.36%	6
2019 Q3	$21.7M	Sell	72,988 -4,540	-6%	-$1.34M	1.24%	7
2019 Q2	$22.7M	Sell	77,528 -50,592	-39%	-$14.6M	3.3%	9
2019 Q1	$36M	Hold	128,120	–	–	2.46%	8
2018 Q4	$32M	Sell	128,120 -142,600	-53%	-$38.5M	1.43%	9
2018 Q3	$78.7M	Sell	270,720 -124,752	-32%	-$35.5M	4.42%	5
2018 Q2	$107M	Sell	395,472 -335,588	-46%	-$90.6M	6.36%	4
2018 Q1	$192M	Sell	731,060 -158,056	-18%	-$43.1M	13.98%	4
2017 Q4	$237M	Buy	889,116 +867,146	+3,947%	+$226M	14.5%	4
2017 Q3	$5.52M	Hold	21,970	–	–	0.5%	10
2017 Q2	$5K	Sell	21,970 -60,930	-73%	-$14.6M	0.52%	9
2017 Q1	$19.5M	Buy	82,900 +60,550	+271%	+$14.1M	1.99%	8
2016 Q4	$5M	Hold	22,350	–	–	0.48%	11
2016 Q3	$4.83M	Hold	22,350	–	–	3.46%	6
2016 Q2	$4.68M	Hold	22,350	–	–	2.46%	7
2016 Q1	$4.59M	Buy	22,350 +1,210	+6%	+$236K	2.31%	8
2015 Q4	$4.31M	Hold	21,140	–	–	2.42%	7
2015 Q3	$4.05M	Hold	21,140	–	–	1.57%	7
2015 Q2	$4.35M	Sell	21,140 -142,308	-87%	-$29.9M	2.86%	6
2015 Q1	$33.7M	Hold	163,448	–	–	13.22%	2
2014 Q4	$33.6M	Buy	163,448 +142,308	+673%	+$28.6M	9.64%	2
2014 Q3	$4.17M	Hold	21,140	–	–	1.27%	7
2014 Q2	$4.14M	Hold	21,140	–	–	1%	7
2014 Q1	$3.95M	Hold	21,140	–	–	0.61%	8
2013 Q4	$3.9M	Hold	21,140	–	–	0.97%	7
2013 Q3	$3.55M	Hold	21,140	–	–	0.68%	4
2013 Q2	$3.39M	Buy	+21,140	New	+$3.41M	0.72%	5

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Strategic Investment Management's SPY Position: Q2 2026 in Review

Strategic Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, selling an estimated $674K and leaving 4,980 shares worth $3.72M. The position accounts for 1.28% of the portfolio, ranked #11.

Strategic Investment Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $237M in Q4 2017. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Strategic Investment Management held 4,980 shares of State Street SPDR S&P 500 ETF Trust worth $3.72M as of Q2 2026.
Strategic Investment Management sold 930 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $674K.
State Street SPDR S&P 500 ETF Trust made up 1.28% of Strategic Investment Management's portfolio in Q2 2026, its #11 holding.
Strategic Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Strategic Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $237M in Q4 2017.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.