Summa Corp’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
$8.19M Sell
10,966
-27
-0.2% -$19.6K 2.57% 5
2026
Q1
$7.15M Buy
10,993
+9,333
+562% +$6.35M 2.96% 4
2025
Q4
$1.13M Sell
1,660
-97
-6% -$65.6K 0.49% 22
2025
Q3
$1.17M Sell
1,757
-54
-3% -$34.6K 0.51% 18
2025
Q2
$1.12M Buy
+1,811
New +$1.04M 0.58% 17

Other funds holding SPY

Summa Corp's SPY Position: Q2 2026 in Review

Summa Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, selling an estimated $19.6K and leaving 10,966 shares worth $8.19M. The position accounts for 2.57% of the portfolio, ranked #5.

Summa Corp first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Summa Corp held 10,966 shares of State Street SPDR S&P 500 ETF Trust worth $8.19M as of Q2 2026.
  • Summa Corp sold 27 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $19.6K.
  • State Street SPDR S&P 500 ETF Trust made up 2.57% of Summa Corp's portfolio in Q2 2026, its #5 holding.
  • Summa Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 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 Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.