ARK & TLK Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ARK & TLK Investments’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	$576K	Hold	771	–	–	0.14%	71
2026 Q1	$501K	Sell	771 -155	-17%	-$105K	0.14%	73
2025 Q4	$631K	Sell	926 -33	-3%	-$22.3K	0.17%	62
2025 Q3	$639K	Buy	959 +112	+13%	+$71.8K	0.2%	59
2025 Q2	$523K	Hold	847	–	–	0.17%	68
2025 Q1	$474K	Hold	847	–	–	0.17%	73
2024 Q4	$496K	Buy	847 +33	+4%	+$19.4K	0.17%	67
2024 Q3	$467K	Hold	814	–	–	0.17%	70
2024 Q2	$443K	Hold	814	–	–	0.17%	73
2024 Q1	$426K	Hold	814	–	–	0.17%	75
2023 Q4	$387K	Buy	+814	New	+$363K	0.15%	73

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

ARK & TLK Investments's SPY Position: Q2 2026 in Review

ARK & TLK Investments held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 771 shares worth $576K. The position accounts for 0.14% of the portfolio, ranked #71.

ARK & TLK Investments first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $639K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ARK & TLK Investments held 771 shares of State Street SPDR S&P 500 ETF Trust worth $576K as of Q2 2026.
ARK & TLK Investments left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of ARK & TLK Investments's portfolio in Q2 2026, its #71 holding.
ARK & TLK Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's State Street SPDR S&P 500 ETF Trust position peaked at $639K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.