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

Titleist 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	$33.8M	Buy	45,232 +3,017	+7%	+$2.19M	2.27%	7
2026 Q1	$27.5M	Buy	42,215 +2,006	+5%	+$1.36M	2.07%	7
2025 Q4	$27.4M	Buy	40,209 +1,184	+3%	+$800K	2.21%	6
2025 Q3	$26M	Buy	39,025 +1,596	+4%	+$1.02M	2.27%	6
2025 Q2	$23.1M	Buy	37,429 +7,670	+26%	+$4.38M	2.29%	8
2025 Q1	$16.6M	Buy	29,759 +3,887	+15%	+$2.28M	1.92%	9
2024 Q4	$15.2M	Buy	25,872 +2,243	+9%	+$1.32M	1.74%	12
2024 Q3	$13.6M	Buy	23,629 +2,696	+13%	+$1.49M	1.95%	11
2024 Q2	$11.4M	Buy	20,933 +147	+0.7%	+$76.9K	1.72%	16
2024 Q1	$10.9M	Buy	20,786 +1,064	+5%	+$530K	1.91%	10
2023 Q4	$9.37M	Buy	19,722 +1,118	+6%	+$498K	1.74%	16
2023 Q3	$7.95M	Sell	18,604 -932	-5%	-$415K	1.63%	16
2023 Q2	$8.66M	Sell	19,536 -19,788	-50%	-$8.3M	1.7%	15
2023 Q1	$16.1M	Buy	+39,324	New	+$15.7M	3.4%	3

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Titleist Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q2 2026, buying an estimated $2.19M and bringing the position to 45,232 shares worth $33.8M. The position accounts for 2.27% of the portfolio, ranked #7.

Titleist Asset Management first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Titleist Asset Management held 45,232 shares of State Street SPDR S&P 500 ETF Trust worth $33.8M as of Q2 2026.
Titleist Asset Management bought 3,017 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.19M.
State Street SPDR S&P 500 ETF Trust made up 2.27% of Titleist Asset Management's portfolio in Q2 2026, its #7 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.