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

Zazove Associates’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	$48K	Sell	60,500 -5,000	-8%	-$3.63M	﹤0.01%	143
2026 Q1	$58.6K	Buy	65,500 +6,000	+10%	+$4.08M	﹤0.01%	180
2025 Q4	$33.3K	Buy	59,500 +21,000	+55%	+$14.2M	﹤0.01%	152
2025 Q3	$31.8K	Buy	38,500 +11,500	+43%	+$7.37M	﹤0.01%	157
2025 Q2	$10.6K	Buy	27,000 +11,000	+69%	+$6.29M	﹤0.01%	156
2025 Q1	$25K	Buy	+16,000	New	+$9.4M	﹤0.01%	141

Other funds holding SPY

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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