Addison Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Addison Advisors’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	$136K	Sell	182 -1,125	-86%	-$816K	0.06%	147
2026 Q1	$850K	Hold	1,307	–	–	0.19%	89
2025 Q4	$891K	Sell	1,307 -125	-9%	-$84.5K	0.2%	89
2025 Q3	$954K	Hold	1,432	–	–	0.22%	82
2025 Q2	$885K	Sell	1,432 -39	-3%	-$22.3K	0.22%	81
2025 Q1	$823K	Buy	1,471 +34	+2%	+$20K	0.22%	76
2024 Q4	$842K	Buy	1,437 +14	+1%	+$8.25K	0.23%	73
2024 Q3	$816K	Sell	1,423 -119	-8%	-$65.8K	0.23%	77
2024 Q2	$839K	Buy	1,542 +276	+22%	+$144K	0.27%	70
2024 Q1	$662K	Sell	1,266 -30	-2%	-$14.9K	0.23%	80
2023 Q4	$616K	Buy	1,296 +3	+0.2%	+$1.34K	0.24%	77
2023 Q3	$553K	Hold	1,293	–	–	0.26%	75
2023 Q2	$573K	Sell	1,293 -138	-10%	-$57.9K	0.28%	71
2023 Q1	$586K	Buy	1,431 +51	+4%	+$20.3K	0.33%	66
2022 Q4	$528K	Sell	1,380 -883	-39%	-$339K	0.32%	65
2022 Q3	$808K	Buy	2,263 +260	+13%	+$103K	0.5%	45
2022 Q2	$756K	Buy	2,003 +196	+11%	+$80.3K	0.46%	46
2022 Q1	$816K	Buy	1,807 +736	+69%	+$328K	0.45%	51
2021 Q4	$509K	Buy	1,071 +54	+5%	+$24.8K	0.31%	59
2021 Q3	$436K	Hold	1,017	–	–	0.35%	48
2021 Q2	$435K	Buy	+1,017	New	+$424K	0.35%	48
2020 Q4	$277K	Buy	+742	New	+$263K	0.27%	61

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

Addison Advisors's SPY Position: Q2 2026 in Review

Addison Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 86% in Q2 2026, selling an estimated $816K and leaving 182 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #147.

Addison Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $954K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Addison Advisors held 182 shares of State Street SPDR S&P 500 ETF Trust worth $136K as of Q2 2026.
Addison Advisors sold 1,125 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $816K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #147 holding.
Addison Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $954K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.