AMI Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
20,153
-100
| -0.5% | -$72.5K | 3.2% | 6 |
|
|
2026
Q1 | $13.2M | Sell |
20,253
-53
| -0.3% | -$36K | 2.96% | 7 |
|
|
2025
Q4 | $13.8M | Sell |
20,306
-13
| -0.1% | -$8.79K | 3.11% | 7 |
|
|
2025
Q3 | $13.5M | Buy |
20,319
+5
| +0% | +$3.21K | 3.14% | 7 |
|
|
2025
Q2 | $12.6M | Sell |
20,314
-470
| -2% | -$269K | 3.24% | 8 |
|
|
2025
Q1 | $11.6M | Sell |
20,784
-171
| -0.8% | -$101K | 3.75% | 7 |
|
|
2024
Q4 | $12.3M | Buy |
20,955
+2,734
| +15% | +$1.61M | 3.99% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
18,221
-5,466
| -23% | -$3.02M | 3.54% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
23,687
-49
| -0.2% | -$25.6K | 4.5% | 4 |
|
|
2024
Q1 | $12.4M | Buy |
23,736
+11,313
| +91% | +$5.63M | 4.51% | 4 |
|
|
2023
Q4 | $5.9M | Sell |
12,423
-659
| -5% | -$294K | 2.39% | 14 |
|
|
2023
Q3 | $5.59M | Buy |
13,082
+1,731
| +15% | +$770K | 2.51% | 11 |
|
|
2023
Q2 | $5.03M | Sell |
11,351
-439
| -4% | -$184K | 2.23% | 14 |
|
|
2023
Q1 | $4.83M | Sell |
11,790
-732
| -6% | -$292K | 2.25% | 15 |
|
|
2022
Q4 | $4.79M | Sell |
12,522
-70
| -0.6% | -$26.9K | 2.41% | 15 |
|
|
2022
Q3 | $4.5M | Sell |
12,592
-63
| -0.5% | -$25K | 2.54% | 13 |
|
|
2022
Q2 | $4.77M | Sell |
12,655
-14
| -0.1% | -$5.74K | 2.41% | 12 |
|
|
2022
Q1 | $5.72M | Sell |
12,669
-408
| -3% | -$182K | 2.51% | 10 |
|
|
2021
Q4 | $6.21M | Sell |
13,077
-155
| -1% | -$71.2K | 2.5% | 12 |
|
|
2021
Q3 | $5.68M | Sell |
13,232
-104
| -0.8% | -$45.9K | 2.38% | 15 |
|
|
2021
Q2 | $5.71M | Sell |
13,336
-146
| -1% | -$60.9K | 2.26% | 16 |
|
|
2021
Q1 | $5.34M | Sell |
13,482
-1,193
| -8% | -$460K | 2.24% | 15 |
|
|
2020
Q4 | $5.49M | Buy |
14,675
+150
| +1% | +$53.2K | 2.42% | 12 |
|
|
2020
Q3 | $4.86M | Sell |
14,525
-2,340
| -14% | -$776K | 2.46% | 12 |
|
|
2020
Q2 | $5.2M | Sell |
16,865
-2,470
| -13% | -$723K | 2.77% | 8 |
|
|
2020
Q1 | $4.98M | Sell |
19,335
-19,097
| -50% | -$5.83M | 2.95% | 6 |
|
|
2019
Q4 | $12.4M | Sell |
38,432
-1,848
| -5% | -$569K | 5.3% | 3 |
|
|
2019
Q3 | $12M | Buy |
40,280
+8,888
| +28% | +$2.63M | 5.55% | 3 |
|
|
2019
Q2 | $9.2M | Hold |
31,392
| – | – | 4.69% | 3 |
|
|
2019
Q1 | $8.87M | Sell |
31,392
-199
| -0.6% | -$54.1K | 4.68% | 3 |
|
|
2018
Q4 | $7.89M | Buy |
31,591
+216
| +0.7% | +$58.2K | 4.66% | 3 |
|
|
2018
Q3 | $9.12M | Sell |
31,375
-2,455
| -7% | -$699K | 4.73% | 3 |
|
|
2018
Q2 | $9.18M | Sell |
33,830
-2,313
| -6% | -$625K | 4.86% | 3 |
|
|
2018
Q1 | $9.51M | Buy |
36,143
+8,220
| +29% | +$2.24M | 5.78% | 3 |
|
|
2017
Q4 | $7.45M | Sell |
27,923
-2,639
| -9% | -$686K | 4.46% | 5 |
|
|
2017
Q3 | $7.68M | Sell |
30,562
-4,120
| -12% | -$1.02M | 4.79% | 4 |
|
|
2017
Q2 | $8.39M | Sell |
34,682
-16,550
| -32% | -$3.97M | 5.44% | 3 |
|
|
2017
Q1 | $12.1M | Sell |
51,232
-8,650
| -14% | -$2.01M | 7.76% | 3 |
|
|
2016
Q4 | $13.4M | Sell |
59,882
-255
| -0.4% | -$55.7K | 8.89% | 1 |
|
|
2016
Q3 | $13M | Sell |
60,137
-3,775
| -6% | -$816K | 9.18% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
63,912
-512
| -0.8% | -$106K | 9.9% | 1 |
|
|
2016
Q1 | $13.2M | Sell |
64,424
-50
| -0.1% | -$9.76K | 10.28% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
64,474
+4,995
| +8% | +$1.03M | 10.36% | 1 |
|
|
2015
Q3 | $11.4M | Sell |
59,479
-4,490
| -7% | -$911K | 9.95% | 1 |
|
|
2015
Q2 | $13.2M | Sell |
63,969
-5,400
| -8% | -$1.14M | 10.9% | 1 |
|
|
2015
Q1 | $14.3M | Buy |
69,369
+4,610
| +7% | +$951K | 11.39% | 1 |
|
|
2014
Q4 | $13.3M | Sell |
64,759
-24,595
| -28% | -$4.94M | 10.84% | 1 |
|
|
2014
Q3 | $17.6M | Sell |
89,354
-26,060
| -23% | -$5.15M | 15.02% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
115,414
+5,200
| +5% | +$989K | 19.4% | 1 |
|
|
2014
Q1 | $20M | Buy |
110,214
+1,925
| +2% | +$353K | 16.99% | 1 |
|
|
2013
Q4 | $20M | Buy |
108,289
+9,725
| +10% | +$1.72M | 17.37% | 1 |
|
|
2013
Q3 | $16.6M | Sell |
98,564
-2,825
| -3% | -$473K | 12.42% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+101,389
| New | +$16.3M | 14.89% | 1 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
AIIMS
EIP
TWC
GF
AMI Investment Management's SPY Position: Q2 2026 in Review
AMI Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q2 2026, selling an estimated $72.5K and leaving 20,153 shares worth $15M. The position accounts for 3.2% of the portfolio, ranked #6.
AMI Investment Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.6M in Q2 2014. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- AMI Investment Management held 20,153 shares of State Street SPDR S&P 500 ETF Trust worth $15M as of Q2 2026.
- AMI Investment Management sold 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
- State Street SPDR S&P 500 ETF Trust made up 3.2% of AMI Investment Management's portfolio in Q2 2026, its #6 holding.
- AMI Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- AMI Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.6M in Q2 2014.
- 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.