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

Advanced Asset Management 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	$1.77M	Sell	2,368 -273	-10%	-$198K	0.47%	37
2026 Q1	$1.72M	Hold	2,641	–	–	0.47%	37
2025 Q4	$1.8M	Sell	2,641 -2,511	-49%	-$1.7M	0.49%	38
2025 Q3	$3.43M	Buy	5,152 +365	+8%	+$234K	0.92%	32
2025 Q2	$2.96M	Buy	4,787 +364	+8%	+$208K	0.8%	32
2025 Q1	$2.47M	Sell	4,423 -1,113	-20%	-$654K	0.68%	34
2024 Q4	$3.24M	Buy	5,536 +89	+2%	+$52.4K	0.85%	35
2024 Q3	$2.96M	Hold	5,447	–	–	0.79%	36
2024 Q2	$2.96M	Sell	5,447 -210	-4%	-$110K	0.79%	36
2024 Q1	$2.96M	Buy	5,657 +40	+0.7%	+$19.9K	0.73%	42
2023 Q4	$2.67M	Sell	5,617 -249	-4%	-$111K	0.63%	45
2023 Q3	$2.51M	Buy	5,866 +712	+14%	+$317K	0.6%	47
2023 Q2	$2.28M	Buy	5,154 +8	+0.2%	+$3.36K	0.53%	47
2023 Q1	$2.11M	Buy	5,146 +9	+0.2%	+$3.59K	0.51%	47
2022 Q4	$1.96M	Sell	5,137 -183	-3%	-$70.3K	0.49%	48
2022 Q3	$1.9M	Sell	5,320 -59	-1%	-$23.4K	0.52%	48
2022 Q2	$2.03M	Buy	5,379 +928	+21%	+$380K	0.52%	48
2022 Q1	$2.01M	Buy	4,451 +718	+19%	+$320K	0.44%	49
2021 Q4	$1.77M	Sell	3,733 -137	-4%	-$62.9K	0.37%	52
2021 Q3	$1.66M	Sell	3,870 -565	-13%	-$249K	0.36%	55
2021 Q2	$1.9M	Sell	4,435 -2,202	-33%	-$919K	0.4%	52
2021 Q1	$2.63M	Buy	6,637 +834	+14%	+$322K	0.59%	50
2020 Q4	$2.17M	Buy	5,803 +658	+13%	+$233K	0.51%	51
2020 Q3	$1.72M	Buy	5,145 +9	+0.2%	+$2.98K	0.46%	51
2020 Q2	$1.58M	Buy	5,136 +9	+0.2%	+$2.63K	0.46%	52
2020 Q1	$1.32M	Buy	5,127 +109	+2%	+$33.2K	0.46%	56
2019 Q4	$1.61M	Buy	5,018 +8	+0.2%	+$2.46K	0.49%	59
2019 Q3	$1.49M	Buy	5,010 +8	+0.2%	+$2.36K	0.48%	62
2019 Q2	$1.47M	Sell	5,002 -1,038	-17%	-$299K	0.51%	56
2019 Q1	$1.71M	Sell	6,040 -1,175	-16%	-$319K	0.61%	41
2018 Q4	$1.8M	Buy	7,215 +5,439	+306%	+$1.47M	0.58%	45
2018 Q3	$516K	Sell	1,776 -3,425	-66%	-$975K	0.19%	88
2018 Q2	$1.41M	Sell	5,201 -1,988	-28%	-$537K	0.45%	47
2018 Q1	$1.89M	Buy	7,189 +32	+0.4%	+$8.73K	0.63%	35
2017 Q4	$1.91M	Buy	+7,157	New	+$1.86M	0.63%	34

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Advanced Asset Management Advisors's SPY Position: Q2 2026 in Review

Advanced Asset Management Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, selling an estimated $198K and leaving 2,368 shares worth $1.77M. The position accounts for 0.47% of the portfolio, ranked #37.

Advanced Asset Management Advisors first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.43M in Q3 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Advanced Asset Management Advisors held 2,368 shares of State Street SPDR S&P 500 ETF Trust worth $1.77M as of Q2 2026.
Advanced Asset Management Advisors sold 273 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $198K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #37 holding.
Advanced Asset Management Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Advanced Asset Management Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.43M in Q3 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.