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

A&I Financial Services’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	–	Sell	-2,675	Closed	-$1.74M	–	85
2026 Q1	$1.74M	Buy	2,675 +2,339	+696%	+$1.59M	0.82%	19
2025 Q4	$229K	Buy	+336	New	+$227K	0.11%	72
2025 Q1	–	Sell	-2,241	Closed	-$1.31M	–	80
2024 Q4	$1.31M	Buy	+2,241	New	+$1.32M	1.28%	14
2019 Q3	$24.9M	Buy	83,794 +1,969	+2%	+$582K	37.21%	1
2019 Q2	$24M	Buy	81,825 +3,753	+5%	+$1.08M	39.26%	1
2019 Q1	$22.1M	Buy	+78,072	New	+$21.2M	40.66%	1
2018 Q3	–	Sell	-43,287	Closed	-$11.7M	–	22
2018 Q2	$11.7M	Buy	43,287 +3,356	+8%	+$906K	23.57%	1
2018 Q1	$10.5M	Buy	39,931 +211	+0.5%	+$57.6K	25.91%	1
2017 Q4	$10.6M	Buy	+39,720	New	+$10.3M	20.93%	1

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

A&I Financial Services's SPY Position: Q2 2026 in Review

A&I Financial Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 2,675 shares — an estimated $1.74M sold.

A&I Financial Services first reported a position in SPY in Q4 2017 and held it in 9 quarters. The position peaked at $24.9M in Q3 2019. 4,668 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

A&I Financial Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
A&I Financial Services sold 2,675 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.74M.
A&I Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 9 quarters.
A&I Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $24.9M in Q3 2019.
4,668 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.