Annex Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Annex Advisory Services’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	$9.45M	Buy	12,658 +530	+4%	+$384K	0.16%	84
2026 Q1	$7.89M	Sell	12,128 -269	-2%	-$183K	0.15%	89
2025 Q4	$8.45M	Sell	12,397 -105	-0.8%	-$71K	0.16%	92
2025 Q3	$8.33M	Sell	12,502 -228	-2%	-$146K	0.18%	79
2025 Q2	$7.87M	Buy	12,730 +1,731	+16%	+$990K	0.19%	76
2025 Q1	$6.15M	Sell	10,999 -1,204	-10%	-$708K	0.17%	81
2024 Q4	$7.15M	Buy	12,203 +1,718	+16%	+$1.01M	0.22%	77
2024 Q3	$6.02M	Buy	10,485 +38	+0.4%	+$21K	0.19%	78
2024 Q2	$5.69M	Sell	10,447 -21	-0.2%	-$11K	0.2%	76
2024 Q1	$5.48M	Buy	10,468 +1,458	+16%	+$726K	0.19%	78
2023 Q4	$4.28M	Buy	9,010 +902	+11%	+$402K	0.18%	80
2023 Q3	$3.47M	Buy	8,108 +171	+2%	+$76.1K	0.21%	78
2023 Q2	$3.52M	Sell	7,937 -347	-4%	-$146K	0.2%	78
2023 Q1	$3.39M	Sell	8,284 -320	-4%	-$128K	0.18%	73
2022 Q4	$3.29M	Sell	8,604 -1,688	-16%	-$649K	0.19%	73
2022 Q3	$3.68M	Sell	10,292 -1,513	-13%	-$601K	0.25%	63
2022 Q2	$4.45M	Buy	11,805 +4,260	+56%	+$1.75M	0.32%	59
2022 Q1	$3.41M	Sell	7,545 -1,426	-16%	-$635K	0.25%	74
2021 Q4	$4.26M	Buy	8,971 +2,159	+32%	+$991K	0.29%	64
2021 Q3	$2.92M	Sell	6,812 -13	-0.2%	-$5.73K	0.24%	71
2021 Q2	$2.92M	Buy	6,825 +880	+15%	+$367K	0.24%	73
2021 Q1	$2.36M	Sell	5,945 -976	-14%	-$376K	0.23%	75
2020 Q4	$2.59M	Buy	6,921 +685	+11%	+$243K	0.25%	65
2020 Q3	$2.09M	Sell	6,236 -1,626	-21%	-$539K	0.27%	46
2020 Q2	$2.42M	Sell	7,862 -187,297	-96%	-$54.8M	0.34%	38
2020 Q1	$50.3M	Buy	195,159 +178,515	+1,073%	+$54.5M	7.12%	6
2019 Q4	$5.36M	Buy	16,644 +1,073	+7%	+$330K	0.65%	17
2019 Q3	$4.62M	Buy	15,571 +863	+6%	+$255K	0.62%	18
2019 Q2	$4.31M	Buy	14,708 +1,644	+13%	+$473K	0.61%	18
2019 Q1	$3.69M	Sell	13,064 -1,205	-8%	-$327K	0.55%	19
2018 Q4	$3.57M	Buy	14,269 +3,239	+29%	+$873K	0.56%	24
2018 Q3	$3.21M	Sell	11,030 -318	-3%	-$90.6K	0.5%	21
2018 Q2	$3.08M	Buy	11,348 +759	+7%	+$205K	0.52%	21
2018 Q1	$2.79M	Buy	10,589 +3,338	+46%	+$911K	0.51%	20
2017 Q4	$1.94M	Sell	7,251 -577	-7%	-$150K	0.37%	28
2017 Q3	$1.97M	Sell	7,828 -305	-4%	-$75.2K	0.4%	22
2017 Q2	$1.97M	Buy	8,133 +408	+5%	+$97.8K	0.44%	18
2017 Q1	$1.82M	Sell	7,725 -457	-6%	-$106K	0.45%	18
2016 Q4	$1.83M	Buy	8,182 +731	+10%	+$160K	0.44%	19
2016 Q3	$1.61M	Sell	7,451 -66	-0.9%	-$14.3K	0.42%	18
2016 Q2	$1.57M	Sell	7,517 -214	-3%	-$44.4K	0.43%	17
2016 Q1	$1.59M	Sell	7,731 -714	-8%	-$139K	0.45%	17
2015 Q4	$1.72M	Buy	8,445 +643	+8%	+$132K	0.5%	16
2015 Q3	$1.5M	Buy	7,802 +210	+3%	+$42.6K	0.49%	15
2015 Q2	$1.56M	Sell	7,592 -343	-4%	-$72.1K	0.5%	15
2015 Q1	$1.64M	Sell	7,935 -1,245	-14%	-$257K	0.53%	16
2014 Q4	$1.89M	Buy	9,180 +237	+3%	+$47.6K	0.59%	19
2014 Q3	$1.76M	Buy	8,943 +117	+1%	+$23.1K	0.6%	19
2014 Q2	$1.73M	Buy	8,826 +7	+0.1%	+$1.33K	0.59%	19
2014 Q1	$1.65M	Sell	8,819 -40	-0.5%	-$7.34K	0.61%	19
2013 Q4	$1.64M	Sell	8,859 -153	-2%	-$27.1K	0.63%	20
2013 Q3	$1.51M	Sell	9,012 -238	-3%	-$39.9K	0.71%	24
2013 Q2	$1.48M	Buy	+9,250	New	+$1.49M	0.82%	27

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Annex Advisory Services's SPY Position: Q2 2026 in Review

Annex Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, buying an estimated $384K and bringing the position to 12,658 shares worth $9.45M. The position accounts for 0.16% of the portfolio, ranked #84.

Annex Advisory Services first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.3M in Q1 2020. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Annex Advisory Services held 12,658 shares of State Street SPDR S&P 500 ETF Trust worth $9.45M as of Q2 2026.
Annex Advisory Services bought 530 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $384K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Annex Advisory Services's portfolio in Q2 2026, its #84 holding.
Annex Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Annex Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $50.3M in Q1 2020.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.