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

Telos 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	$3.07M	Buy	4,110 +355	+9%	+$257K	0.27%	87
2026 Q1	$2.44M	Sell	3,755 -542	-13%	-$369K	0.23%	88
2025 Q4	$2.93M	Buy	4,297 +1,206	+39%	+$815K	0.27%	87
2025 Q3	$2.06M	Buy	3,091 +1,040	+51%	+$667K	0.2%	92
2025 Q2	$1.27M	Buy	2,051 +52	+3%	+$29.7K	0.13%	112
2025 Q1	$1.12M	Buy	1,999 +130	+7%	+$76.4K	0.12%	112
2024 Q4	$1.1M	Buy	1,869 +155	+9%	+$91.3K	0.12%	113
2024 Q3	$984K	Buy	1,714 +961	+128%	+$531K	0.1%	120
2024 Q2	$410K	Hold	753	–	–	0.05%	146
2024 Q1	$394K	Sell	753 -72	-9%	-$35.8K	0.04%	153
2023 Q4	$392K	Sell	825 -18	-2%	-$8.02K	0.05%	150
2023 Q3	$360K	Buy	843 +112	+15%	+$49.8K	0.05%	143
2023 Q2	$324K	Sell	731 -30	-4%	-$12.6K	0.04%	158
2023 Q1	$311K	Sell	761 -997	-57%	-$398K	0.04%	156
2022 Q4	$672K	Buy	1,758 +377	+27%	+$145K	0.1%	119
2022 Q3	$493K	Sell	1,381 -12	-0.9%	-$4.77K	0.08%	124
2022 Q2	$525K	Buy	1,393 +207	+17%	+$84.8K	0.08%	124
2022 Q1	$536K	Sell	1,186 -45	-4%	-$20K	0.07%	133
2021 Q4	$585K	Sell	1,231 -75	-6%	-$34.4K	0.07%	127
2021 Q3	$561K	Sell	1,306 -213	-14%	-$94K	0.08%	129
2021 Q2	$651K	Sell	1,519 -258	-15%	-$108K	0.09%	122
2021 Q1	$705K	Buy	1,777 +124	+8%	+$47.8K	0.1%	119
2020 Q4	$618K	Sell	1,653 -229	-12%	-$81.2K	0.09%	120
2020 Q3	$631K	Sell	1,882 -503	-21%	-$167K	0.11%	116
2020 Q2	$736K	Sell	2,385 -417	-15%	-$122K	0.14%	108
2020 Q1	$722K	Buy	2,802 +370	+15%	+$113K	0.18%	102
2019 Q4	$783K	Buy	2,432 +171	+8%	+$52.7K	0.18%	111
2019 Q3	$671K	Buy	2,261 +1	+0%	+$295	0.18%	100
2019 Q2	$663K	Buy	2,260 +164	+8%	+$47.2K	0.19%	100
2019 Q1	$592K	Sell	2,096 -230	-10%	-$62.5K	0.18%	100
2018 Q4	$582K	Buy	2,326 +49	+2%	+$13.2K	0.22%	96
2018 Q3	$662K	Hold	2,277	–	–	0.21%	98
2018 Q2	$617K	Sell	2,277 -86	-4%	-$23.2K	0.21%	98
2018 Q1	$622K	Sell	2,363 -561	-19%	-$153K	0.22%	95
2017 Q4	$780K	Buy	2,924 +284	+11%	+$73.9K	0.28%	92
2017 Q3	$664K	Sell	2,640 -94	-3%	-$23.2K	0.26%	93
2017 Q2	$661K	Sell	2,734 -241	-8%	-$57.8K	0.26%	94
2017 Q1	$701K	Sell	2,975 -299	-9%	-$69.5K	0.29%	93
2016 Q4	$732K	Sell	3,274 -110	-3%	-$24K	0.33%	88
2016 Q3	$732K	Sell	3,384 -509	-13%	-$110K	0.34%	86
2016 Q2	$816K	Buy	3,893 +90	+2%	+$18.7K	0.4%	81
2016 Q1	$782K	Buy	3,803 +1	+0%	+$195	0.41%	79
2015 Q4	$775K	Sell	3,802 -164	-4%	-$33.7K	0.42%	82
2015 Q3	$760K	Sell	3,966 -704	-15%	-$143K	0.46%	79
2015 Q2	$961K	Sell	4,670 -56	-1%	-$11.8K	0.53%	72
2015 Q1	$976K	Buy	4,726 +47	+1%	+$9.7K	0.57%	70
2014 Q4	$962K	Buy	4,679 +395	+9%	+$79.4K	0.59%	69
2014 Q3	$844K	Sell	4,284 -286	-6%	-$56.5K	0.52%	75
2014 Q2	$895K	Buy	4,570 +2,464	+117%	+$468K	0.55%	75
2014 Q1	$394K	Buy	2,106 +224	+12%	+$41.1K	0.28%	104
2013 Q4	$347K	Buy	1,882 +2	+0.1%	+$354	0.25%	109
2013 Q3	$316K	Buy	1,880 +3	+0.2%	+$503	0.26%	107
2013 Q2	$301K	Buy	+1,877	New	+$302K	0.26%	104

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Telos Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.5% in Q2 2026, buying an estimated $257K and bringing the position to 4,110 shares worth $3.07M. The position accounts for 0.27% of the portfolio, ranked #87.

Telos Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,780 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Telos Capital Management held 4,110 shares of State Street SPDR S&P 500 ETF Trust worth $3.07M as of Q2 2026.
Telos Capital Management bought 355 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $257K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Telos Capital Management's portfolio in Q2 2026, its #87 holding.
Telos Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,780 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.