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

Stratos 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 		$3.84M Buy
5,139
+171
+3% +$124K 0.14% 106
2026
Q1 		$3.23M Buy
4,968
+1,172
+31% +$797K 0.13% 106
2025
Q4 		$2.59M Buy
3,796
+362
+11% +$245K 0.1% 114
2025
Q3 		$2.29M Buy
3,434
+359
+12% +$230K 0.09% 122
2025
Q2 		$1.9M Buy
3,075
+599
+24% +$342K 0.09% 145
2025
Q1 		$1.39M Buy
2,476
+705
+40% +$414K 0.07% 141
2024
Q4 		$1.04M Buy
1,771
+162
+10% +$95.4K 0.06% 128
2024
Q3 		$923K Sell
1,609
-405
-20% -$224K 0.06% 122
2024
Q2 		$1.1M Buy
2,014
+408
+25% +$214K 0.09% 114
2024
Q1 		$840K Sell
1,606
-526
-25% -$262K 0.08% 115
2023
Q4 		$1.01M Sell
2,132
-33
-2% -$14.7K 0.12% 99
2023
Q3 		$926K Buy
2,165
+2
+0.1% +$890 0.14% 97
2023
Q2 		$959K Sell
2,163
-171
-7% -$71.8K 0.15% 95
2023
Q1 		$956K Sell
2,334
-14
-0.6% -$5.59K 0.16% 95
2022
Q4 		$898K Sell
2,348
-69
-3% -$26.5K 0.16% 96
2022
Q3 		$864K Buy
2,417
+34
+1% +$13.5K 0.17% 93
2022
Q2 		$899K Buy
2,383
+101
+4% +$41.4K 0.17% 92
2022
Q1 		$1.03M Sell
2,282
-64
-3% -$28.5K 0.17% 91
2021
Q4 		$1.11M Buy
2,346
+84
+4% +$38.6K 0.18% 92
2021
Q3 		$971K Buy
+2,262
New +$998K 0.17% 102

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stratos Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, buying an estimated $124K and bringing the position to 5,139 shares worth $3.84M. The position accounts for 0.14% of the portfolio, ranked #106.

Stratos Investment Management first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Stratos Investment Management held 5,139 shares of State Street SPDR S&P 500 ETF Trust worth $3.84M as of Q2 2026.
  • Stratos Investment Management bought 171 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $124K.
  • State Street SPDR S&P 500 ETF Trust made up 0.14% of Stratos Investment Management's portfolio in Q2 2026, its #106 holding.
  • Stratos Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 20 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 Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.