Abacus Planning Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Sell |
7,073
-39
| -0.5% | -$28.3K | 0.65% | 24 |
|
|
2026
Q1 | $4.63M | Buy |
7,112
+7
| +0.1% | +$4.76K | 0.62% | 25 |
|
|
2025
Q4 | $4.84M | Sell |
7,105
-29
| -0.4% | -$19.6K | 0.64% | 26 |
|
|
2025
Q3 | $4.75M | Buy |
7,134
+830
| +13% | +$532K | 0.66% | 26 |
|
|
2025
Q2 | $3.89M | Sell |
6,304
-92
| -1% | -$52.6K | 0.58% | 27 |
|
|
2025
Q1 | $3.58M | Sell |
6,396
-53
| -0.8% | -$31.2K | 0.63% | 26 |
|
|
2024
Q4 | $3.78M | Buy |
6,449
+1
| +0% | +$589 | 0.66% | 24 |
|
|
2024
Q3 | $3.7M | Buy |
6,448
+145
| +2% | +$80.2K | 0.66% | 23 |
|
|
2024
Q2 | $3.43M | Buy |
6,303
+21
| +0.3% | +$11K | 0.67% | 24 |
|
|
2024
Q1 | $3.29M | Sell |
6,282
-147
| -2% | -$73.2K | 0.64% | 23 |
|
|
2023
Q4 | $3.06M | Sell |
6,429
-221
| -3% | -$98.4K | 0.64% | 24 |
|
|
2023
Q3 | $2.84M | Buy |
6,650
+3
| +0% | +$1.33K | 0.69% | 23 |
|
|
2023
Q2 | $2.95M | Buy |
6,647
+349
| +6% | +$146K | 0.71% | 23 |
|
|
2023
Q1 | $2.58M | Buy |
6,298
+34
| +0.5% | +$13.6K | 0.66% | 26 |
|
|
2022
Q4 | $2.4M | Sell |
6,264
-441
| -7% | -$169K | 0.66% | 31 |
|
|
2022
Q3 | $2.4M | Buy |
6,705
+326
| +5% | +$129K | 0.72% | 24 |
|
|
2022
Q2 | $2.41M | Sell |
6,379
-3
| -0% | -$1.23K | 0.71% | 25 |
|
|
2022
Q1 | $2.88M | Sell |
6,382
-415
| -6% | -$185K | 0.78% | 23 |
|
|
2021
Q4 | $3.23M | Buy |
6,797
+3
| +0% | +$1.38K | 0.86% | 21 |
|
|
2021
Q3 | $2.92M | Sell |
6,794
-127
| -2% | -$56K | 0.93% | 21 |
|
|
2021
Q2 | $2.96M | Sell |
6,921
-298
| -4% | -$124K | 0.9% | 21 |
|
|
2021
Q1 | $2.86M | Buy |
7,219
+150
| +2% | +$57.8K | 0.92% | 21 |
|
|
2020
Q4 | $2.64M | Sell |
7,069
-2
| -0% | -$710 | 0.82% | 20 |
|
|
2020
Q3 | $2.37M | Buy |
7,071
+4
| +0.1% | +$1.33K | 0.86% | 20 |
|
|
2020
Q2 | $2.18M | Buy |
7,067
+316
| +5% | +$92.5K | 0.89% | 18 |
|
|
2020
Q1 | $1.74M | Buy |
6,751
+1,722
| +34% | +$525K | 0.86% | 19 |
|
|
2019
Q4 | $1.62M | Sell |
5,029
-175
| -3% | -$53.9K | 0.74% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
5,204
+43
| +0.8% | +$12.7K | 0.77% | 21 |
|
|
2019
Q2 | $1.51M | Buy |
5,161
+230
| +5% | +$66.2K | 0.91% | 19 |
|
|
2019
Q1 | $1.39M | Sell |
4,931
-145
| -3% | -$39.4K | 0.87% | 23 |
|
|
2018
Q4 | $1.27M | Buy |
5,076
+285
| +6% | +$76.9K | 0.96% | 20 |
|
|
2018
Q3 | $1.39M | Buy |
4,791
+287
| +6% | +$81.7K | 0.93% | 20 |
|
|
2018
Q2 | $1.22M | Buy |
+4,504
| New | +$1.22M | 0.92% | 23 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Abacus Planning Group's SPY Position: Q2 2026 in Review
Abacus Planning Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, selling an estimated $28.3K and leaving 7,073 shares worth $5.28M. The position accounts for 0.65% of the portfolio, ranked #24.
Abacus Planning Group first reported a position in SPY in Q2 2018 and has held it in 33 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Abacus Planning Group held 7,073 shares of State Street SPDR S&P 500 ETF Trust worth $5.28M as of Q2 2026.
- Abacus Planning Group sold 39 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.3K.
- State Street SPDR S&P 500 ETF Trust made up 0.65% of Abacus Planning Group's portfolio in Q2 2026, its #24 holding.
- Abacus Planning Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 33 quarters since.
- 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.