Advantage Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advantage Trust Company’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	$23.1K	Hold	31	–	–	0.01%	139
2026 Q1	$20.2K	Hold	31	–	–	0.01%	97
2025 Q4	$21.1K	Hold	31	–	–	0.01%	92
2025 Q3	$20.7K	Hold	31	–	–	0.01%	144
2025 Q2	$19.2K	Hold	31	–	–	0.01%	166
2025 Q1	$17.3K	Hold	31	–	–	0.01%	126
2024 Q4	$18.2K	Hold	31	–	–	0.01%	137
2024 Q3	$17.8K	Hold	31	–	–	0.01%	129
2024 Q2	$16.9K	Hold	31	–	–	0.01%	148
2024 Q1	$16.2K	Hold	31	–	–	0.01%	145
2023 Q4	$14.7K	Buy	+31	New	+$13.8K	0.01%	154

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

Advantage Trust Company's SPY Position: Q2 2026 in Review

Advantage Trust Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 31 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #139.

Advantage Trust Company first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Advantage Trust Company held 31 shares of State Street SPDR S&P 500 ETF Trust worth $23.1K as of Q2 2026.
Advantage Trust Company left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #139 holding.
Advantage Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.