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

AAFMAA Wealth Management & Trust’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	$14.8M	Buy	19,784 +794	+4%	+$576K	5.16%	6
2026 Q1	$12.3M	Sell	18,990 -3,514	-16%	-$2.39M	4.79%	6
2025 Q4	$15.3M	Buy	22,504 +128	+0.6%	+$86.5K	6.01%	5
2025 Q3	$14.9M	Buy	22,376 +205	+0.9%	+$131K	5.91%	5
2025 Q2	$13.7M	Buy	22,171 +1,778	+9%	+$1.02M	5.66%	5
2025 Q1	$11.4M	Buy	20,393 +29	+0.1%	+$17K	5.18%	2
2024 Q4	$11.9M	Buy	20,364 +186	+0.9%	+$110K	5.23%	3
2024 Q3	$11.6M	Buy	20,178 +12,024	+147%	+$6.65M	5.11%	3
2024 Q2	$4.44M	Buy	8,154 +7,294	+848%	+$3.82M	2.18%	10
2024 Q1	$450K	Hold	860	–	–	0.25%	58
2023 Q4	$409K	Buy	860 +4	+0.5%	+$1.78K	0.23%	49
2023 Q3	$366K	Hold	856	–	–	0.34%	41
2023 Q2	$379K	Sell	856 -61	-7%	-$25.6K	0.31%	40
2023 Q1	$375K	Sell	917 -15	-2%	-$5.99K	0.3%	43
2022 Q4	$356K	Sell	932 -10	-1%	-$3.84K	0.32%	48
2022 Q3	$336K	Buy	+942	New	+$374K	0.25%	58
2022 Q2	–	Sell	-11,273	Closed	-$5.09M	–	71
2022 Q1	$5.09M	Buy	11,273 +9,461	+522%	+$4.21M	2.35%	16
2021 Q4	$861K	Buy	1,812 +201	+12%	+$92.3K	0.38%	48
2021 Q3	$691K	Sell	1,611 -196	-11%	-$86.5K	0.33%	53
2021 Q2	$774K	Sell	1,807 -59	-3%	-$24.6K	0.36%	50
2021 Q1	$739K	Buy	1,866 +487	+35%	+$188K	0.36%	49
2020 Q4	$515K	Buy	+1,379	New	+$489K	0.25%	53

Other funds holding SPY

TAM

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

VFA

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

EIP

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

CPRC

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

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

CCA

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

MRC

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

MMA

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

AAFMAA Wealth Management & Trust's SPY Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, buying an estimated $576K and bringing the position to 19,784 shares worth $14.8M. The position accounts for 5.16% of the portfolio, ranked #6.

AAFMAA Wealth Management & Trust first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2025. 1,652 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AAFMAA Wealth Management & Trust held 19,784 shares of State Street SPDR S&P 500 ETF Trust worth $14.8M as of Q2 2026.
AAFMAA Wealth Management & Trust bought 794 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $576K.
State Street SPDR S&P 500 ETF Trust made up 5.16% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #6 holding.
AAFMAA Wealth Management & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
AAFMAA Wealth Management & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $15.3M in Q4 2025.
1,652 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.