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SPY icon

Transce3nd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Transce3nd’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 		$2.04M Sell
2,702
-677
-20% -$491K 17.99% 1
2026
Q1 		$2.2M Sell
3,379
-144
-4% -$97.9K 19.51% 1
2025
Q4 		$2.45M Sell
3,523
-431
-11% -$291K 19.77% 1
2025
Q3 		$2.35M Sell
3,954
-16,616
-81% -$10.7M 21% 1
2025
Q2 		$12.8M Buy
20,570
+15,101
+276% +$8.63M 5.39% 5
2025
Q1 		$3.06M Sell
5,469
-45,321
-89% -$26.6M 1.37% 14
2024
Q4 		$29.9M Buy
+50,790
New +$29.9M 10.11% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Transce3nd's SPY Position: Q2 2026 in Review

Transce3nd reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $491K and leaving 2,702 shares worth $2.04M. The position accounts for 17.99% of the portfolio, ranked #1.

Transce3nd first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.9M in Q4 2024. 2,215 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Transce3nd held 2,702 shares of State Street SPDR S&P 500 ETF Trust worth $2.04M as of Q2 2026.
  • Transce3nd sold 677 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $491K.
  • State Street SPDR S&P 500 ETF Trust made up 17.99% of Transce3nd's portfolio in Q2 2026, its #1 holding.
  • Transce3nd first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's State Street SPDR S&P 500 ETF Trust position peaked at $29.9M in Q4 2024.
  • 2,215 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.