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

Tactive 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	$3.38M	Sell	4,524 -10,911	-71%	-$7.91M	0.83%	26
2026 Q1	$10M	Sell	15,435 -182	-1%	-$124K	2.83%	4
2025 Q4	$10.6M	Sell	15,617 -671	-4%	-$454K	3.12%	2
2025 Q3	$10.9M	Buy	16,288 +2,396	+17%	+$1.54M	3.07%	2
2025 Q2	$8.58M	Buy	+13,892	New	+$7.94M	2.78%	6
2024 Q1	$3.24M	Buy	6,201 +593	+11%	+$295K	1.72%	17
2023 Q4	$2.67M	Sell	5,608 -4,782	-46%	-$2.13M	1.71%	18
2023 Q3	$4.44M	Sell	10,390 -11,443	-52%	-$5.09M	3.83%	9
2023 Q2	$9.68M	Buy	21,833 +9,713	+80%	+$4.08M	7.39%	5
2023 Q1	$4.96M	Buy	12,120 +5,663	+88%	+$2.26M	3.69%	10
2022 Q4	$2.47M	Buy	+6,457	New	+$2.48M	1.61%	17

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tactive Advisors's SPY Position: Q2 2026 in Review

Tactive Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 71% in Q2 2026, selling an estimated $7.91M and leaving 4,524 shares worth $3.38M. The position accounts for 0.83% of the portfolio, ranked #26.

Tactive Advisors first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. The position peaked at $10.9M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tactive Advisors held 4,524 shares of State Street SPDR S&P 500 ETF Trust worth $3.38M as of Q2 2026.
Tactive Advisors sold 10,911 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.91M.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Tactive Advisors's portfolio in Q2 2026, its #26 holding.
Tactive Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 11 quarters since.
Tactive Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.