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

Zevin 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	$11.7M	Sell	15,632 -2,180	-12%	-$1.58M	1.64%	27
2026 Q1	$11.6M	Buy	17,812 +388	+2%	+$264K	1.6%	30
2025 Q4	$11.9M	Buy	17,424 +561	+3%	+$379K	1.59%	28
2025 Q3	$11.2M	Buy	16,863 +277	+2%	+$178K	1.63%	24
2025 Q2	$10.2M	Buy	16,586 +799	+5%	+$457K	1.47%	30
2025 Q1	$8.83M	Sell	15,787 -1,654	-9%	-$972K	1.4%	33
2024 Q4	$10.2M	Sell	17,441 -72	-0.4%	-$42.4K	1.5%	30
2024 Q3	$10M	Buy	17,513 +802	+5%	+$443K	1.55%	31
2024 Q2	$9.09M	Buy	16,711 +619	+4%	+$324K	1.47%	31
2024 Q1	$8.42M	Sell	16,092 -111	-0.7%	-$55.3K	1.4%	31
2023 Q4	$7.7M	Buy	16,203 +380	+2%	+$169K	1.38%	30
2023 Q3	$6.76M	Buy	15,823 +14,534	+1,128%	+$6.46M	1.36%	30
2023 Q2	$571K	Hold	1,289	–	–	0.11%	52
2023 Q1	$528K	Hold	1,289	–	–	0.11%	53
2022 Q4	$493K	Sell	1,289 -325	-20%	-$125K	0.11%	52
2022 Q3	$576K	Hold	1,614	–	–	0.14%	51
2022 Q2	$609K	Buy	1,614 +145	+10%	+$59.4K	0.14%	53
2022 Q1	$663K	Hold	1,469	–	–	0.13%	57
2021 Q4	$698K	Hold	1,469	–	–	0.13%	57
2021 Q3	$630K	Hold	1,469	–	–	0.12%	59
2021 Q2	$629K	Hold	1,469	–	–	0.13%	58
2021 Q1	$582K	Hold	1,469	–	–	0.13%	54
2020 Q4	$549K	Buy	1,469 +135	+10%	+$47.9K	0.13%	57
2020 Q3	$447K	Buy	+1,334	New	+$442K	0.12%	57
2014 Q4	–	Sell	-1,428	Closed	-$281K	–	142
2014 Q3	$281K	Buy	+1,428	New	+$282K	0.08%	109

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

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

Zevin Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, selling an estimated $1.58M and leaving 15,632 shares worth $11.7M. The position accounts for 1.64% of the portfolio, ranked #27.

Zevin Asset Management first reported a position in SPY in Q3 2014 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Zevin Asset Management held 15,632 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q2 2026.
Zevin Asset Management sold 2,180 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.58M.
State Street SPDR S&P 500 ETF Trust made up 1.64% of Zevin Asset Management's portfolio in Q2 2026, its #27 holding.
Zevin Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 25 quarters since.
Zevin Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.