Trivant Custom Portfolio Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trivant Custom Portfolio Group’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	$1.13M	Sell	1,508 -70	-4%	-$50.8K	0.6%	49
2026 Q1	$1.03M	Sell	1,578 -17	-1%	-$11.6K	0.56%	53
2025 Q4	$1.09M	Sell	1,595 -64	-4%	-$43.3K	0.63%	47
2025 Q3	$1.11M	Sell	1,659 -15	-0.9%	-$9.62K	0.57%	52
2025 Q2	$1.03M	Sell	1,674 -236	-12%	-$135K	0.57%	51
2025 Q1	$1.07M	Buy	1,910 +205	+12%	+$120K	0.61%	47
2024 Q4	$999K	Sell	1,705 -9	-0.5%	-$5.3K	0.58%	42
2024 Q3	$983K	Sell	1,714 -211	-11%	-$117K	0.57%	46
2024 Q2	$1.05M	Buy	1,925 +65	+3%	+$34K	0.64%	42
2024 Q1	$973K	Sell	1,860 -731	-28%	-$364K	0.62%	42
2023 Q4	$1.23M	Buy	+2,591	New	+$1.15M	0.82%	39
2023 Q2	–	Sell	-2,005	Closed	-$821K	–	224
2023 Q1	$821K	Buy	+2,005	New	+$800K	0.59%	42

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

Trivant Custom Portfolio Group's SPY Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, selling an estimated $50.8K and leaving 1,508 shares worth $1.13M. The position accounts for 0.6% of the portfolio, ranked #49.

Trivant Custom Portfolio Group first reported a position in SPY in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trivant Custom Portfolio Group held 1,508 shares of State Street SPDR S&P 500 ETF Trust worth $1.13M as of Q2 2026.
Trivant Custom Portfolio Group sold 70 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $50.8K.
State Street SPDR S&P 500 ETF Trust made up 0.6% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #49 holding.
Trivant Custom Portfolio Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 12 quarters since.
Trivant Custom Portfolio Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.