AF
SPY icon

Affiance Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Affiance Financial’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 		$4.46M Sell
5,966
-164
-3% -$119K 0.64% 21
2026
Q1 		$3.99M Buy
6,130
+51
+0.8% +$34.7K 0.65% 22
2025
Q4 		$4.15M Sell
6,079
-29
-0.5% -$19.6K 0.67% 22
2025
Q3 		$4.07M Sell
6,108
-126
-2% -$80.8K 0.74% 20
2025
Q2 		$3.85M Buy
6,234
+25
+0.4% +$14.3K 0.78% 19
2025
Q1 		$3.47M Sell
6,209
-231
-4% -$136K 0.81% 18
2024
Q4 		$3.77M Buy
6,440
+32
+0.5% +$18.9K 0.9% 17
2024
Q3 		$3.68M Sell
6,408
-51
-0.8% -$28.2K 0.89% 18
2024
Q2 		$3.52M Buy
6,459
+992
+18% +$519K 0.92% 18
2024
Q1 		$2.86M Buy
5,467
+51
+0.9% +$25.4K 0.77% 20
2023
Q4 		$2.57M Sell
5,416
-47
-0.9% -$20.9K 0.75% 21
2023
Q3 		$2.34M Buy
5,463
+163
+3% +$72.5K 1.19% 16
2023
Q2 		$2.35M Sell
5,300
-7
-0.1% -$2.94K 1.14% 16
2023
Q1 		$2.17M Sell
5,307
-3,455
-39% -$1.38M 1.15% 16
2022
Q4 		$3.35M Buy
8,762
+8,062
+1,152% +$3.1M 1.36% 16
2022
Q3 		$250K Buy
+700
New +$278K 0.14% 72
2022
Q1 		– Sell
-589
Closed -$280K – 147
2021
Q4 		$280K Sell
589
-8
-1% -$3.67K 0.12% 91
2021
Q3 		$256K Sell
597
-219
-27% -$96.6K 0.11% 95
2021
Q2 		$349K Hold
816
– – 0.15% 88
2021
Q1 		$323K Hold
816
– – 0.14% 87
2020
Q4 		$305K Buy
+816
New +$289K 0.16% 85
2015
Q4 		– Sell
-1,068
Closed -$205K – 91
2015
Q3 		$205K Sell
1,068
-396
-27% -$80.3K 0.26% 82
2015
Q2 		$301K Buy
1,464
+405
+38% +$85.2K 0.38% 70
2015
Q1 		$219K Buy
+1,059
New +$219K 0.33% 81

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

Affiance Financial's SPY Position: Q2 2026 in Review

Affiance Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $119K and leaving 5,966 shares worth $4.46M. The position accounts for 0.64% of the portfolio, ranked #21.

Affiance Financial first reported a position in SPY in Q1 2015 and has held it in 24 quarters since. 2,369 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Affiance Financial held 5,966 shares of State Street SPDR S&P 500 ETF Trust worth $4.46M as of Q2 2026.
  • Affiance Financial sold 164 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $119K.
  • State Street SPDR S&P 500 ETF Trust made up 0.64% of Affiance Financial's portfolio in Q2 2026, its #21 holding.
  • Affiance Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 24 quarters since.
  • 2,369 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.