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SPYSPY
9 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Sanctuary Advisors, LLC holds 407,568 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $304.4M as of 2026-Q2. The position was increased (+3.4% shares). SPY represents 1.4% of Sanctuary Advisors, LLC's portfolio.

Current Value

$304.4M

Current Shares

407,568

Total Value Change

+$143.9M

Total Shares Change

+91,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
407,568
+3.4%
$304.4M1.4%$746.77
50
2026-Q1
Decreased
394,346
-2.1%
$256.5M1.4%$680.33
0
2025-Q4
Decreased
403,009
-40.6%
$274.8M1.5%$687.01
0
2025-Q3
Increased
678,221
+107.4%
$417.8M1.3%$661.72
79
2025-Q2
Increased
326,985
+2.8%
$202M1.3%$611.40
49
2025-Q1
Decreased
318,213
-7.3%
$178M1.3%$550.86
0
2024-Q4
Decreased
343,257
-3.0%
$207.7M1.3%$581.39
0
2024-Q3
Increased
353,784
+12.1%
$210.7M1.3%$562.94
54
2024-Q2
New
315,667
-
$160.4M1.2%$534.46
69

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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