626 Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

626 Financial’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	$936K	Hold	1,253	–	–	0.36%	48
2026 Q1	$815K	Sell	1,253 -400	-24%	-$272K	0.36%	48
2025 Q4	$1.13M	Buy	1,653 +1	+0.1%	+$676	0.48%	37
2025 Q3	$1.1M	Hold	1,652	–	–	0.48%	37
2025 Q2	$1.02M	Buy	1,652 +25	+2%	+$14.3K	0.48%	37
2025 Q1	$910K	Hold	1,627	–	–	0.47%	39
2024 Q4	$953K	Buy	1,627 +1	+0.1%	+$589	0.51%	36
2024 Q3	$933K	Sell	1,626 -38	-2%	-$21K	0.52%	40
2024 Q2	$906K	Hold	1,664	–	–	0.52%	40
2024 Q1	$870K	Sell	1,664 -38	-2%	-$18.9K	0.52%	36
2023 Q4	$809K	Sell	1,702 -255	-13%	-$114K	0.53%	37
2023 Q3	$837K	Hold	1,957	–	–	0.57%	39
2023 Q2	$867K	Sell	1,957 -204	-9%	-$85.6K	0.55%	36
2023 Q1	$885K	Buy	2,161 +67	+3%	+$26.7K	0.59%	35
2022 Q4	$801K	Buy	2,094 +70	+3%	+$26.9K	0.56%	43
2022 Q3	$723K	Hold	2,024	–	–	0.59%	43
2022 Q2	$762K	Hold	2,024	–	–	0.58%	39
2022 Q1	$914K	Buy	2,024 +1	+0%	+$445	0.59%	37
2021 Q4	$961K	Buy	+2,023	New	+$929K	0.59%	31
2021 Q1	$914K	Buy	+2,024	New	+$781K	0.59%	37

Other funds holding SPY

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

626 Financial's SPY Position: Q2 2026 in Review

626 Financial held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,253 shares worth $936K. The position accounts for 0.36% of the portfolio, ranked #48.

626 Financial first reported a position in SPY in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.13M in Q4 2025. 3,111 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

626 Financial held 1,253 shares of State Street SPDR S&P 500 ETF Trust worth $936K as of Q2 2026.
626 Financial left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.36% of 626 Financial's portfolio in Q2 2026, its #48 holding.
626 Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 20 quarters since.
626 Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.13M in Q4 2025.
3,111 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.