Summit Place Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Summit Place Financial Advisors’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	$4.34M	Buy	5,808 +35	+0.6%	+$25.4K	1.9%	13
2026 Q1	$3.75M	Sell	5,773 -55	-0.9%	-$37.4K	1.8%	18
2025 Q4	$3.97M	Buy	5,828 +23	+0.4%	+$15.5K	1.93%	15
2025 Q3	$3.87M	Buy	5,805 +287	+5%	+$184K	1.82%	19
2025 Q2	$3.41M	Buy	5,518 +25	+0.5%	+$14.3K	1.72%	24
2025 Q1	$3.07M	Buy	5,493 +121	+2%	+$71.1K	1.73%	26
2024 Q4	$3.15M	Buy	5,372 +256	+5%	+$151K	1.79%	20
2024 Q3	$2.94M	Hold	5,116	–	–	1.64%	31
2024 Q2	$2.78M	Sell	5,116 -95	-2%	-$49.7K	1.65%	26
2024 Q1	$2.73M	Hold	5,211	–	–	1.6%	30
2023 Q4	$2.48M	Buy	5,211 +75	+1%	+$33.4K	1.62%	30
2023 Q3	$2.2M	Buy	5,136 +63	+1%	+$28K	1.56%	28
2023 Q2	$2.25M	Buy	5,073 +4	+0.1%	+$1.68K	1.46%	37
2023 Q1	$2.08M	Buy	5,069 +10	+0.2%	+$3.99K	1.47%	33
2022 Q4	$1.93M	Hold	5,059	–	–	1.59%	31
2022 Q3	$1.81M	Hold	5,059	–	–	1.68%	29
2022 Q2	$1.91M	Hold	5,059	–	–	1.6%	16
2022 Q1	$2.29M	Hold	5,059	–	–	1.53%	17
2021 Q4	$2.4M	Sell	5,059 -34	-0.7%	-$15.6K	1.66%	21
2021 Q3	$2.19M	Hold	5,093	–	–	1.59%	26
2021 Q2	$2.18M	Hold	5,093	–	–	1.6%	21
2021 Q1	$2.02M	Hold	5,093	–	–	1.63%	21
2020 Q4	$1.9M	Sell	5,093 -235	-4%	-$83.4K	1.65%	27
2020 Q3	$1.78M	Buy	+5,328	New	+$1.77M	1.79%	20

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

Summit Place Financial Advisors's SPY Position: Q2 2026 in Review

Summit Place Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q2 2026, buying an estimated $25.4K and bringing the position to 5,808 shares worth $4.34M. The position accounts for 1.9% of the portfolio, ranked #13.

Summit Place Financial Advisors first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Summit Place Financial Advisors held 5,808 shares of State Street SPDR S&P 500 ETF Trust worth $4.34M as of Q2 2026.
Summit Place Financial Advisors bought 35 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.4K.
State Street SPDR S&P 500 ETF Trust made up 1.9% of Summit Place Financial Advisors's portfolio in Q2 2026, its #13 holding.
Summit Place Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.