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

TCP Asset 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	$13.7M	Sell	18,389 -6	-0%	-$4.35K	1.56%	22
2026 Q1	$12M	Buy	18,395 +17,762	+2,806%	+$12.1M	1.54%	22
2025 Q4	$432K	Hold	633	–	–	0.07%	61
2025 Q3	$422K	Buy	633 +37	+6%	+$23.7K	0.08%	57
2025 Q2	$368K	Buy	596 +147	+33%	+$84K	0.07%	60
2025 Q1	$251K	Buy	449 +74	+20%	+$43.5K	0.06%	79
2024 Q4	$220K	Hold	375	–	–	0.05%	83
2024 Q3	$215K	Buy	+375	New	+$207K	0.05%	83

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

TCP Asset Management's SPY Position: Q2 2026 in Review

TCP Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, selling an estimated $4.35K and leaving 18,389 shares worth $13.7M. The position accounts for 1.56% of the portfolio, ranked #22.

TCP Asset Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TCP Asset Management held 18,389 shares of State Street SPDR S&P 500 ETF Trust worth $13.7M as of Q2 2026.
TCP Asset Management sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 1.56% of TCP Asset Management's portfolio in Q2 2026, its #22 holding.
TCP Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.