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

Tectonic 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	$254K	Buy	340 +23	+7%	+$16.7K	0.01%	268
2026 Q1	$206K	Hold	317	–	–	0.01%	266
2025 Q4	$216K	Buy	317 +1	+0.3%	+$676	0.01%	316
2025 Q3	$211K	Buy	+316	New	+$203K	0.01%	326
2025 Q2	–	Sell	-395	Closed	-$221K	–	331
2025 Q1	$221K	Buy	395 +1	+0.3%	+$588	0.01%	309
2024 Q4	$231K	Buy	+394	New	+$232K	0.02%	312
2022 Q4	–	Sell	-1,775	Closed	-$634K	–	272
2022 Q3	$634K	Sell	1,775 -118	-6%	-$46.9K	0.12%	117
2022 Q2	$714K	Sell	1,893 -42	-2%	-$17.2K	0.13%	109
2022 Q1	$874K	Sell	1,935 -341	-15%	-$152K	0.15%	99
2021 Q4	$1.08M	Sell	2,276 -814	-26%	-$374K	0.19%	75
2021 Q3	$1.33M	Sell	3,090 -1,314	-30%	-$580K	0.26%	60
2021 Q2	$1.89M	Sell	4,404 -133	-3%	-$55.5K	0.39%	45
2021 Q1	$1.8M	Sell	4,537 -11,930	-72%	-$4.6M	0.45%	44
2020 Q4	$6.16M	Buy	+16,467	New	+$5.84M	1.68%	14

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

Tectonic Advisors's SPY Position: Q2 2026 in Review

Tectonic Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q2 2026, buying an estimated $16.7K and bringing the position to 340 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #268.

Tectonic Advisors first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.16M in Q4 2020. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tectonic Advisors held 340 shares of State Street SPDR S&P 500 ETF Trust worth $254K as of Q2 2026.
Tectonic Advisors bought 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Tectonic Advisors's portfolio in Q2 2026, its #268 holding.
Tectonic Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
Tectonic Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.16M in Q4 2020.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.