AM Investment Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AM Investment Strategies’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	$2.25M	Buy	3,010 +9	+0.3%	+$6.53K	0.43%	37
2026 Q1	$1.95M	Buy	3,001 +6	+0.2%	+$4.08K	0.43%	37
2025 Q4	$2.04M	Sell	2,995 -47	-2%	-$31.8K	0.42%	35
2025 Q3	$2.03M	Hold	3,042	–	–	0.44%	35
2025 Q2	$1.88M	Buy	3,042 +824	+37%	+$471K	0.44%	35
2025 Q1	$1.24M	Buy	2,218 +273	+14%	+$160K	0.3%	44
2024 Q4	$1.14M	Hold	1,945	–	–	0.28%	46
2024 Q3	$1.12M	Buy	1,945 +361	+23%	+$200K	0.27%	50
2024 Q2	$862K	Buy	1,584 +274	+21%	+$143K	0.21%	58
2024 Q1	$685K	Hold	1,310	–	–	0.17%	63
2023 Q4	$622K	Buy	1,310 +391	+43%	+$174K	0.18%	60
2023 Q3	$393K	Sell	919 -65	-7%	-$28.9K	0.13%	62
2023 Q2	$436K	Sell	984 -576	-37%	-$242K	0.14%	60
2023 Q1	$639K	Buy	1,560 +129	+9%	+$51.5K	0.22%	51
2022 Q4	$547K	Buy	1,431 +260	+22%	+$99.9K	0.2%	55
2022 Q3	$418K	Buy	1,171 +386	+49%	+$153K	0.15%	57
2022 Q2	$296K	Hold	785	–	–	0.1%	71
2022 Q1	$354K	Sell	785 -550	-41%	-$245K	0.09%	79
2021 Q4	$634K	Buy	+1,335	New	+$613K	0.15%	68
2020 Q3	–	Sell	-50	Closed	-$15K	–	88
2020 Q2	$15K	Buy	+50	New	+$14.6K	0.01%	82

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

AM Investment Strategies's SPY Position: Q2 2026 in Review

AM Investment Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.3% in Q2 2026, buying an estimated $6.53K and bringing the position to 3,010 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #37.

AM Investment Strategies first reported a position in SPY in Q2 2020 and has held it in 20 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AM Investment Strategies held 3,010 shares of State Street SPDR S&P 500 ETF Trust worth $2.25M as of Q2 2026.
AM Investment Strategies bought 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 0.43% of AM Investment Strategies's portfolio in Q2 2026, its #37 holding.
AM Investment Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 20 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.