Tepp RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tepp RIA’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	$1.19M	Sell	1,587 -3,452	-69%	-$2.5M	0.8%	19
2026 Q1	$3.28M	Buy	5,039 +4,143	+462%	+$2.82M	2.57%	10
2025 Q4	$611K	Sell	896 -17	-2%	-$11.5K	0.61%	20
2025 Q3	$608K	Sell	913 -146	-14%	-$93.6K	0.69%	20
2025 Q2	$654K	Buy	1,059 +127	+14%	+$72.6K	0.84%	12
2025 Q1	$521K	Buy	932 +2	+0.2%	+$1.18K	0.71%	12
2024 Q4	$545K	Buy	+930	New	+$548K	0.81%	13

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

Tepp RIA's SPY Position: Q2 2026 in Review

Tepp RIA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 69% in Q2 2026, selling an estimated $2.5M and leaving 1,587 shares worth $1.19M. The position accounts for 0.8% of the portfolio, ranked #19.

Tepp RIA first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.28M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tepp RIA held 1,587 shares of State Street SPDR S&P 500 ETF Trust worth $1.19M as of Q2 2026.
Tepp RIA sold 3,452 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.5M.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Tepp RIA's portfolio in Q2 2026, its #19 holding.
Tepp RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Tepp RIA's State Street SPDR S&P 500 ETF Trust position peaked at $3.28M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.