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

AF 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	$411K	Hold	550	–	–	0.2%	18
2026 Q1	$358K	Hold	550	–	–	0.2%	18
2025 Q4	$375K	Hold	550	–	–	0.14%	17
2025 Q3	$366K	Hold	550	–	–	0.15%	17
2025 Q2	$340K	Hold	550	–	–	0.12%	17
2025 Q1	$308K	Hold	550	–	–	0.06%	14
2024 Q4	$322K	Sell	550 -150	-21%	-$88.4K	0.04%	15
2024 Q3	$402K	Hold	700	–	–	0.06%	13
2024 Q2	$381K	Hold	700	–	–	0.07%	11
2024 Q1	$366K	Hold	700	–	–	0.08%	12
2023 Q4	$333K	Hold	700	–	–	0.08%	13
2023 Q3	$299K	Hold	700	–	–	0.09%	13
2023 Q2	$310K	Hold	700	–	–	0.1%	14
2023 Q1	$287K	Hold	700	–	–	0.11%	14
2022 Q4	$250K	Hold	700	–	–	0.16%	13
2022 Q3	$250K	Sell	700 -75	-10%	-$29.8K	0.16%	13
2022 Q2	$292K	Buy	+775	New	+$317K	0.19%	13
2022 Q1	–	Sell	-1,075	Closed	-$511K	–	22
2021 Q4	$511K	Hold	1,075	–	–	0.29%	9
2021 Q3	$461K	Hold	1,075	–	–	0.29%	7
2021 Q2	$460K	Buy	+1,075	New	+$449K	0.23%	7
2021 Q1	–	Sell	-1,075	Closed	-$401K	–	14
2020 Q4	$401K	Hold	1,075	–	–	0.2%	9
2020 Q3	$360K	Hold	1,075	–	–	0.21%	8
2020 Q2	$332K	Hold	1,075	–	–	0.2%	9
2020 Q1	$277K	Buy	1,075 +100	+10%	+$30.5K	0.23%	9
2019 Q4	$314K	Buy	+975	New	+$300K	0.21%	9

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

AF Advisors's SPY Position: Q2 2026 in Review

AF Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 550 shares worth $411K. The position accounts for 0.2% of the portfolio, ranked #18.

AF Advisors first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $511K in Q4 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AF Advisors held 550 shares of State Street SPDR S&P 500 ETF Trust worth $411K as of Q2 2026.
AF Advisors 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 0.2% of AF Advisors's portfolio in Q2 2026, its #18 holding.
AF Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
AF Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $511K in Q4 2021.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AF Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.