Summit Trail Advisors’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 | $67.7M | Buy |
90,708
+870
| +1% | +$631K | 0.85% | 18 |
|
|
2026
Q1 | $58.4M | Buy |
89,838
+21,229
| +31% | +$14.4M | 0.84% | 20 |
|
|
2025
Q4 | $46.9M | Sell |
68,609
-25,142
| -27% | -$17M | 0.81% | 19 |
|
|
2025
Q3 | $62.6M | Sell |
93,751
-286
| -0.3% | -$183K | 0.86% | 19 |
|
|
2025
Q2 | $58.3M | Buy |
94,037
+7,942
| +9% | +$4.54M | 1% | 15 |
|
|
2025
Q1 | $48.3M | Buy |
86,095
+8,095
| +10% | +$4.76M | 1.59% | 7 |
|
|
2024
Q4 | $45.9M | Buy |
78,000
+3,007
| +4% | +$1.77M | 1.69% | 7 |
|
|
2024
Q3 | $43.1M | Buy |
74,993
+1,496
| +2% | +$827K | 1.07% | 17 |
|
|
2024
Q2 | $40.1M | Buy |
73,497
+6,512
| +10% | +$3.41M | 1.05% | 17 |
|
|
2024
Q1 | $35.1M | Buy |
66,985
+264
| +0.4% | +$131K | 0.93% | 16 |
|
|
2023
Q4 | $31.8M | Sell |
66,721
-5,170
| -7% | -$2.3M | 1.05% | 15 |
|
|
2023
Q3 | $30.8M | Buy |
71,891
+526
| +0.7% | +$234K | 1.13% | 12 |
|
|
2023
Q2 | $31.8M | Sell |
71,365
-6,486
| -8% | -$2.72M | 1.2% | 12 |
|
|
2023
Q1 | $32M | Sell |
77,851
-1,711
| -2% | -$683K | 1.29% | 11 |
|
|
2022
Q4 | $30.6M | Buy |
79,562
+21,742
| +38% | +$8.36M | 1.36% | 9 |
|
|
2022
Q3 | $20.7M | Buy |
57,820
+222
| +0.4% | +$88.2K | 1.12% | 14 |
|
|
2022
Q2 | $21.8M | Sell |
57,598
-18,951
| -25% | -$7.76M | 1.35% | 14 |
|
|
2022
Q1 | $34.7M | Buy |
76,549
+12,761
| +20% | +$5.68M | 2.8% | 8 |
|
|
2021
Q4 | $30.4M | Buy |
63,788
+3,403
| +6% | +$1.56M | 1.96% | 11 |
|
|
2021
Q3 | $26M | Buy |
60,385
+7,437
| +14% | +$3.28M | 1.95% | 10 |
|
|
2021
Q2 | $22.7M | Sell |
52,948
-4,832
| -8% | -$2.02M | 1.99% | 11 |
|
|
2021
Q1 | $23M | Sell |
57,780
-1,443
| -2% | -$556K | 2.48% | 9 |
|
|
2020
Q4 | $22.2M | Sell |
59,223
-2,523
| -4% | -$895K | 2.8% | 8 |
|
|
2020
Q3 | $21.8M | Sell |
61,746
-7,278
| -11% | -$2.41M | 4.22% | 7 |
|
|
2020
Q2 | $21.4M | Sell |
69,024
-1,307
| -2% | -$383K | 3.99% | 6 |
|
|
2020
Q1 | $18.2M | Buy |
70,331
+12,801
| +22% | +$3.9M | 4.9% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
57,530
+811
| +1% | +$250K | 10.79% | 2 |
|
|
2019
Q3 | $16.9M | Buy |
56,719
+1,609
| +3% | +$475K | 6.01% | 4 |
|
|
2019
Q2 | $16.2M | Buy |
55,110
+117
| +0.2% | +$33.7K | 7.1% | 3 |
|
|
2019
Q1 | $15.6M | Sell |
54,993
-71,285
| -56% | -$19.4M | 6.75% | 3 |
|
|
2018
Q4 | $31.7M | Buy |
126,278
+7,319
| +6% | +$1.97M | 11.22% | 1 |
|
|
2018
Q3 | $34.7M | Sell |
118,959
-897
| -0.7% | -$255K | 7.67% | 2 |
|
|
2018
Q2 | $32.7M | Buy |
119,856
+31,399
| +35% | +$8.48M | 11.42% | 2 |
|
|
2018
Q1 | $6.77M | Buy |
88,457
+28,541
| +48% | +$7.79M | 1.15% | 14 |
|
|
2017
Q4 | $16.4M | Buy |
+59,916
| New | +$15.6M | 2.07% | 7 |
|
Other funds holding SPY
Summit Trail Advisors's SPY Position: Q2 2026 in Review
Summit Trail Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q2 2026, buying an estimated $631K and bringing the position to 90,708 shares worth $67.7M. The position accounts for 0.85% of the portfolio, ranked #18.
Summit Trail Advisors first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Summit Trail Advisors held 90,708 shares of State Street SPDR S&P 500 ETF Trust worth $67.7M as of Q2 2026.
- Summit Trail Advisors bought 870 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $631K.
- State Street SPDR S&P 500 ETF Trust made up 0.85% of Summit Trail Advisors's portfolio in Q2 2026, its #18 holding.
- Summit Trail Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 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 Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.