Allred Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Allred Capital Management’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	$3.11M	Sell	4,166 -9	-0.2%	-$6.53K	1.02%	27
2026 Q1	$2.72M	Buy	4,175 +10	+0.2%	+$6.8K	0.99%	25
2025 Q4	$2.84M	Buy	4,165 +17	+0.4%	+$11.5K	1.03%	24
2025 Q3	$2.76M	Sell	4,148 -16	-0.4%	-$10.3K	0.96%	25
2025 Q2	$2.57M	Hold	4,164	–	–	0.96%	26
2025 Q1	$2.33M	Hold	4,164	–	–	0.93%	23
2024 Q4	$2.44M	Hold	4,164	–	–	0.94%	22
2024 Q3	$2.39M	Hold	4,164	–	–	0.94%	26
2024 Q2	$2.27M	Sell	4,164 -48	-1%	-$25.1K	0.87%	24
2024 Q1	$2.2M	Sell	4,212 -640	-13%	-$319K	0.86%	25
2023 Q4	$2.31M	Buy	+4,852	New	+$2.16M	1%	21
2021 Q2	–	Sell	-186	Closed	-$73.9K	–	681
2021 Q1	$73.9K	Buy	+186	New	+$71.7K	0.03%	316
2019 Q1	–	Sell	-1,660	Closed	-$414K	–	196
2018 Q4	$414K	Buy	+1,660	New	+$448K	0.28%	101

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

Allred Capital Management's SPY Position: Q2 2026 in Review

Allred Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, selling an estimated $6.53K and leaving 4,166 shares worth $3.11M. The position accounts for 1.02% of the portfolio, ranked #27.

Allred Capital Management first reported a position in SPY in Q4 2018 and has held it in 13 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Allred Capital Management held 4,166 shares of State Street SPDR S&P 500 ETF Trust worth $3.11M as of Q2 2026.
Allred Capital Management sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Allred Capital Management's portfolio in Q2 2026, its #27 holding.
Allred Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 13 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.