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

AMI Asset 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	$2.3M	Sell	3,085 -1	-0%	-$725	0.13%	37
2026 Q1	$2.01M	Sell	3,086 -615	-17%	-$418K	0.13%	34
2025 Q4	$2.52M	Buy	3,701 +39	+1%	+$26.4K	0.14%	36
2025 Q3	$2.44M	Buy	3,662 +193	+6%	+$124K	0.14%	38
2025 Q2	$2.14M	Sell	3,469 -868	-20%	-$496K	0.12%	36
2025 Q1	$2.43M	Buy	4,337 +1,413	+48%	+$831K	0.14%	42
2024 Q4	$1.71M	Buy	2,924 +7	+0.2%	+$4.12K	0.09%	46
2024 Q3	$1.67M	Buy	+2,917	New	+$1.61M	0.09%	47
2023 Q1	–	Sell	-631	Closed	-$241K	–	86
2022 Q4	$241K	Buy	+631	New	+$243K	0.02%	86
2022 Q1	–	Sell	-743	Closed	-$353K	–	94
2021 Q4	$353K	Buy	+743	New	+$341K	0.02%	92

Other funds holding SPY

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMI Asset Management's SPY Position: Q2 2026 in Review

AMI Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, selling an estimated $725 and leaving 3,085 shares worth $2.3M. The position accounts for 0.13% of the portfolio, ranked #37.

AMI Asset Management first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AMI Asset Management held 3,085 shares of State Street SPDR S&P 500 ETF Trust worth $2.3M as of Q2 2026.
AMI Asset Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.13% of AMI Asset Management's portfolio in Q2 2026, its #37 holding.
AMI Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
AMI Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M in Q4 2025.
1,897 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.