Vestmark Advisory Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vestmark Advisory Solutions’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	$52.7M	Sell	70,602 -5,232	-7%	-$3.79M	0.5%	37
2026 Q1	$49.3M	Buy	75,834 +25,329	+50%	+$17.2M	0.55%	30
2025 Q4	$34.4M	Buy	50,505 +41,909	+488%	+$28.3M	0.46%	40
2025 Q3	$5.73M	Sell	8,596 -74,539	-90%	-$47.8M	0.11%	190
2025 Q2	$51.4M	Buy	83,135 +81,898	+6,621%	+$46.8M	0.74%	26
2025 Q1	$692K	Sell	1,237 -1,442	-54%	-$848K	0.02%	465
2024 Q4	$1.57M	Buy	2,679 +2,320	+646%	+$1.37M	0.05%	285
2024 Q3	$206K	Buy	+359	New	+$199K	0.01%	524
2024 Q1	–	Sell	-6,910	Closed	-$3.28M	–	555
2023 Q4	$3.28M	Buy	+6,910	New	+$3.08M	0.17%	152
2023 Q3	–	Sell	-3,231	Closed	-$1.43M	–	810
2023 Q2	$1.43M	Buy	3,231 +2,455	+316%	+$1.03M	0.05%	368
2023 Q1	$318K	Sell	776 -5,870	-88%	-$2.34M	0.01%	686
2022 Q4	$2.54M	Buy	6,646 +4,727	+246%	+$1.82M	0.12%	236
2022 Q3	$685K	Buy	1,919 +20	+1%	+$7.94K	0.04%	472
2022 Q2	$717K	Buy	1,899 +1,156	+156%	+$474K	0.04%	455
2022 Q1	$336K	Sell	743 -1,582	-68%	-$704K	0.02%	680
2021 Q4	$1.1M	Buy	2,325 +1,638	+238%	+$752K	0.06%	343
2021 Q3	$295K	Sell	687 -3,873	-85%	-$1.71M	0.02%	673
2021 Q2	$1.98M	Buy	4,560 +3,793	+495%	+$1.58M	0.14%	190
2021 Q1	$304K	Buy	767 +9	+1%	+$3.47K	0.03%	593
2020 Q4	$283K	Buy	+758	New	+$269K	0.03%	484
2020 Q3	–	Sell	-864	Closed	-$266K	–	576
2020 Q2	$266K	Sell	864 -946	-52%	-$277K	0.04%	435
2020 Q1	$467K	Buy	+1,810	New	+$552K	0.09%	279
2019 Q4	–	Sell	-5,706	Closed	-$1.69M	–	487
2019 Q3	$1.69M	Buy	+5,706	New	+$1.69M	0.27%	107
2019 Q2	–	Sell	-1,206	Closed	-$341K	–	566
2019 Q1	$341K	Buy	+1,206	New	+$328K	0.06%	363

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

Vestmark Advisory Solutions's SPY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.9% in Q2 2026, selling an estimated $3.79M and leaving 70,602 shares worth $52.7M. The position accounts for 0.5% of the portfolio, ranked #37.

Vestmark Advisory Solutions first reported a position in SPY in Q1 2019 and has held it in 24 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vestmark Advisory Solutions held 70,602 shares of State Street SPDR S&P 500 ETF Trust worth $52.7M as of Q2 2026.
Vestmark Advisory Solutions sold 5,232 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.79M.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #37 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 24 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.