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Abner Herrman & Brock’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Abner Herrman & Brock’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 		$8.87M Sell
11,874
-794
-6% -$576K 0.84% 38
2026
Q1 		$8.24M Sell
12,668
-62
-0.5% -$42.2K 0.91% 38
2025
Q4 		$8.68M Sell
12,730
-228
-2% -$154K 0.89% 37
2025
Q3 		$8.63M Sell
12,958
-737
-5% -$472K 0.89% 39
2025
Q2 		$8.46M Sell
13,695
-1,136
-8% -$649K 0.94% 37
2025
Q1 		$8.3M Buy
+14,831
New +$8.72M 1.06% 37
2024
Q4 		– Sell
-13,092
Closed -$7.51M – 86
2024
Q3 		$7.51M Sell
13,092
-250
-2% -$138K 0.91% 41
2024
Q2 		$7.26M Sell
13,342
-540
-4% -$283K 0.92% 39
2024
Q1 		$7.26M Sell
13,882
-4,368
-24% -$2.17M 0.91% 41
2023
Q4 		$8.67M Buy
18,250
+9,105
+100% +$4.06M 1.22% 38
2023
Q3 		$3.91M Buy
9,145
+7,552
+474% +$3.36M 0.6% 41
2023
Q2 		$706K Buy
1,593
+17
+1% +$7.13K 0.1% 62
2023
Q1 		$645K Buy
1,576
+32
+2% +$12.8K 0.1% 64
2022
Q4 		$590K Sell
1,544
-206
-12% -$79.2K 0.09% 58
2022
Q3 		$625K Hold
1,750
– – 0.11% 54
2022
Q2 		$660K Buy
1,750
+134
+8% +$54.9K 0.11% 54
2022
Q1 		$730K Sell
1,616
-30
-2% -$13.4K 0.1% 58
2021
Q4 		$782K Buy
1,646
+680
+70% +$312K 0.1% 61
2021
Q3 		$415K Buy
966
+133
+16% +$58.7K 0.06% 70
2021
Q2 		$357K Buy
833
+42
+5% +$17.5K 0.05% 71
2021
Q1 		$313K Sell
791
-351
-31% -$135K 0.05% 77
2020
Q4 		$427K Buy
1,142
+89
+8% +$31.6K 0.07% 71
2020
Q3 		$353K Sell
1,053
-8
-0.8% -$2.65K 0.06% 73
2020
Q2 		$327K Sell
1,061
-349
-25% -$102K 0.06% 76
2020
Q1 		$363K Sell
1,410
-92
-6% -$28.1K 0.08% 69
2019
Q4 		$483K Sell
1,502
-167
-10% -$51.4K 0.07% 80
2019
Q3 		$495K Sell
1,669
-351
-17% -$104K 0.07% 77
2019
Q2 		$592K Buy
2,020
+70
+4% +$20.2K 0.08% 71
2019
Q1 		$551K Sell
1,950
-96
-5% -$26.1K 0.09% 71
2018
Q4 		$511K Buy
2,046
+218
+12% +$58.8K 0.09% 69
2018
Q3 		$531K Buy
1,828
+520
+40% +$148K 0.08% 82
2018
Q2 		$355K Sell
1,308
-95
-7% -$25.7K 0.06% 97
2018
Q1 		$369K Sell
1,403
-25
-2% -$6.82K 0.06% 99
2017
Q4 		$381K Sell
1,428
-75
-5% -$19.5K 0.06% 98
2017
Q3 		$378K Sell
1,503
-55
-4% -$13.6K 0.07% 103
2017
Q2 		$377K Sell
1,558
-260
-14% -$62.3K 0.07% 103
2017
Q1 		$429K Sell
1,818
-1,959
-52% -$455K 0.09% 84
2016
Q4 		$855K Buy
3,777
+1,100
+41% +$240K 0.18% 67
2016
Q3 		$579K Sell
2,677
-309
-10% -$66.8K 0.13% 70
2016
Q2 		$637K Sell
2,986
-40
-1% -$8.3K 0.15% 66
2016
Q1 		$622K Buy
3,026
+1,378
+84% +$269K 0.16% 65
2015
Q4 		$336K Buy
1,648
+190
+13% +$39K 0.17% 68
2015
Q3 		$291K Buy
1,458
+40
+3% +$8.11K 0.16% 71
2015
Q2 		$291K Buy
1,418
+190
+15% +$39.9K 0.15% 72
2015
Q1 		$253K Buy
1,228
+3
+0.2% +$619 0.13% 75
2014
Q4 		$252K Hold
1,225
– – 0.13% 73
2014
Q3 		$241K Hold
1,225
– – 0.07% 99
2014
Q2 		$240K Hold
1,225
– – 0.07% 97
2014
Q1 		$229K Sell
1,225
-200
-14% -$36.7K 0.07% 96
2013
Q4 		$260K Hold
1,425
– – 0.09% 81
2013
Q3 		$239K Buy
+1,425
New +$239K 0.16% 83

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Abner Herrman & Brock's SPY Position: Q2 2026 in Review

Abner Herrman & Brock reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q2 2026, selling an estimated $576K and leaving 11,874 shares worth $8.87M. The position accounts for 0.84% of the portfolio, ranked #38.

Abner Herrman & Brock first reported a position in SPY in Q3 2013 and has held it in 51 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Abner Herrman & Brock held 11,874 shares of State Street SPDR S&P 500 ETF Trust worth $8.87M as of Q2 2026.
  • Abner Herrman & Brock sold 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 0.84% of Abner Herrman & Brock's portfolio in Q2 2026, its #38 holding.
  • Abner Herrman & Brock first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 51 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 Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.