Ascent Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ascent Group’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	$7.93M	Buy	10,618 +63	+0.6%	+$45.7K	0.24%	96
2026 Q1	$6.86M	Buy	10,555 +270	+3%	+$184K	0.24%	93
2025 Q4	$7.01M	Sell	10,285 -135	-1%	-$91.2K	0.24%	86
2025 Q3	$6.94M	Sell	10,420 -7,575	-42%	-$4.86M	0.25%	88
2025 Q2	$11.1M	Buy	17,995 +19	+0.1%	+$10.9K	0.43%	56
2025 Q1	$10.1M	Buy	17,976 +14,680	+445%	+$8.63M	0.43%	57
2024 Q4	$1.93M	Sell	3,296 -150	-4%	-$88.4K	0.15%	176
2024 Q3	$1.98M	Buy	3,446 +147	+4%	+$81.3K	0.15%	179
2024 Q2	$1.8M	Sell	3,299 -3	-0.1%	-$1.57K	0.15%	190
2024 Q1	$1.73M	Sell	3,302 -30	-0.9%	-$14.9K	0.15%	204
2023 Q4	$1.67M	Buy	3,332 +205	+7%	+$91.3K	0.16%	178
2023 Q3	$1.36M	Sell	3,127 -162	-5%	-$72.1K	0.15%	194
2023 Q2	$1.48M	Sell	3,289 -59	-2%	-$24.8K	0.16%	184
2023 Q1	$1.37M	Buy	3,348 +28	+0.8%	+$11.2K	0.15%	185
2022 Q4	$1.27M	Sell	3,320 -165	-5%	-$63.4K	0.15%	189
2022 Q3	$1.35M	Sell	3,485 -322	-8%	-$128K	0.16%	170
2022 Q2	$1.57M	Buy	3,807 +560	+17%	+$229K	0.19%	165
2022 Q1	$1.47M	Sell	3,247 -59	-2%	-$26.3K	0.17%	186
2021 Q4	$1.45M	Buy	+3,306	New	+$1.52M	0.18%	182

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

Ascent Group's SPY Position: Q2 2026 in Review

Ascent Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.6% in Q2 2026, buying an estimated $45.7K and bringing the position to 10,618 shares worth $7.93M. The position accounts for 0.24% of the portfolio, ranked #96.

Ascent Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q2 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ascent Group held 10,618 shares of State Street SPDR S&P 500 ETF Trust worth $7.93M as of Q2 2026.
Ascent Group bought 63 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45.7K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Ascent Group's portfolio in Q2 2026, its #96 holding.
Ascent Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Ascent Group's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.