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

Sunbeam Capital 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	$4.07M	Buy	5,451 +4,530	+492%	+$3.28M	1.86%	10
2026 Q1	$599K	Buy	921 +6	+0.7%	+$4.08K	0.34%	61
2025 Q4	$624K	Buy	915 +1	+0.1%	+$676	0.37%	53
2025 Q3	$609K	Hold	914	–	–	0.38%	48
2025 Q2	$564K	Buy	914 +30	+3%	+$17.1K	0.43%	44
2025 Q1	$494K	Sell	884 -133	-13%	-$78.2K	0.47%	42
2024 Q4	$598K	Buy	+1,017	New	+$599K	0.56%	35

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

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Sunbeam Capital Management's SPY Position: Q2 2026 in Review

Sunbeam Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 492% in Q2 2026, buying an estimated $3.28M and bringing the position to 5,451 shares worth $4.07M. The position accounts for 1.86% of the portfolio, ranked #10.

Sunbeam Capital Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,400 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sunbeam Capital Management held 5,451 shares of State Street SPDR S&P 500 ETF Trust worth $4.07M as of Q2 2026.
Sunbeam Capital Management bought 4,530 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.28M.
State Street SPDR S&P 500 ETF Trust made up 1.86% of Sunbeam Capital Management's portfolio in Q2 2026, its #10 holding.
Sunbeam Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
2,400 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.