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

Apollon Wealth 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	$46.1M	Buy	61,712 +3,285	+6%	+$2.38M	0.56%	40
2026 Q1	$38M	Sell	58,427 -3,372	-5%	-$2.29M	0.62%	32
2025 Q4	$42.1M	Buy	61,799 +4,465	+8%	+$3.02M	0.73%	27
2025 Q3	$38.2M	Sell	57,334 -641	-1%	-$411K	0.68%	28
2025 Q2	$35.8M	Sell	57,975 -3,692	-6%	-$2.11M	0.71%	27
2025 Q1	$34.5M	Sell	61,667 -4,835	-7%	-$2.84M	0.76%	27
2024 Q4	$39M	Buy	66,502 +10,177	+18%	+$6M	0.9%	19
2024 Q3	$32.3M	Sell	56,325 -2,385	-4%	-$1.32M	0.91%	19
2024 Q2	$32M	Buy	58,710 +3,398	+6%	+$1.78M	0.97%	15
2024 Q1	$28.9M	Buy	55,312 +4,433	+9%	+$2.21M	0.91%	17
2023 Q4	$24.2M	Buy	50,879 +4,779	+10%	+$2.13M	0.84%	21
2023 Q3	$19.7M	Buy	46,100 +1,220	+3%	+$543K	0.99%	15
2023 Q2	$19.9M	Sell	44,880 -3,298	-7%	-$1.38M	0.96%	12
2023 Q1	$19.7M	Buy	48,178 +2,539	+6%	+$1.01M	1.21%	11
2022 Q4	$17.5M	Buy	45,639 +5,549	+14%	+$2.13M	1.24%	8
2022 Q3	$14.3M	Buy	40,090 +334	+0.8%	+$133K	1.18%	8
2022 Q2	$15M	Sell	39,756 -3,311	-8%	-$1.36M	1.25%	9
2022 Q1	$19.5M	Buy	43,067 +12,572	+41%	+$5.6M	1.38%	9
2021 Q4	$14.5M	Buy	30,495 +7,150	+31%	+$3.28M	1.08%	11
2021 Q3	$10M	Buy	23,345 +6,600	+39%	+$2.91M	1.37%	11
2021 Q2	$7.17M	Buy	16,745 +720	+4%	+$301K	1.28%	11
2021 Q1	$6.35M	Buy	16,025 +7,540	+89%	+$2.91M	1.23%	13
2020 Q4	$3.17M	Buy	8,485 +267	+3%	+$94.7K	0.86%	26
2020 Q3	$2.75M	Buy	8,218 +95	+1%	+$31.5K	1.24%	14
2020 Q2	$2.5M	Sell	8,123 -59,483	-88%	-$17.4M	1.38%	14
2020 Q1	$17.4M	Buy	67,606 +62,934	+1,347%	+$19.2M	17.88%	1
2019 Q4	$1.53M	Buy	4,672 +887	+23%	+$273K	1.35%	17
2019 Q3	$1.12M	Sell	3,785 -244	-6%	-$72.1K	1.18%	21
2019 Q2	$1.18M	Sell	4,029 -727	-15%	-$209K	1.35%	18
2019 Q1	$1.34M	Sell	4,756 -258	-5%	-$70.1K	1.77%	13
2018 Q4	$1.35M	Buy	+5,014	New	+$1.35M	1.25%	18

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Apollon Wealth Management's SPY Position: Q2 2026 in Review

Apollon Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, buying an estimated $2.38M and bringing the position to 61,712 shares worth $46.1M. The position accounts for 0.56% of the portfolio, ranked #40.

Apollon Wealth Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Apollon Wealth Management held 61,712 shares of State Street SPDR S&P 500 ETF Trust worth $46.1M as of Q2 2026.
Apollon Wealth Management bought 3,285 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.38M.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Apollon Wealth Management's portfolio in Q2 2026, its #40 holding.
Apollon Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.