Ashton Thomas Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ashton Thomas Securities’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	$672K	Sell	900 -300	-25%	-$218K	0.1%	183
2026 Q1	$780K	Buy	+1,200	New	+$816K	0.1%	191
2025 Q4	–	Sell	-1,200	Closed	-$799K	–	403
2025 Q3	$799K	Buy	+1,200	New	+$769K	0.11%	168
2025 Q2	–	Sell	-1,200	Closed	-$671K	–	291
2025 Q1	$671K	Buy	+1,200	New	+$705K	0.19%	134

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

Ashton Thomas Securities's SPY Position: Q2 2026 in Review

Ashton Thomas Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q2 2026, buying an estimated $323K and bringing the position to 1,250 shares worth $933K. The position accounts for 0.14% of the portfolio, ranked #145.

Ashton Thomas Securities first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.06M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ashton Thomas Securities held 1,250 shares of State Street SPDR S&P 500 ETF Trust worth $933K as of Q2 2026.
Ashton Thomas Securities bought 446 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $323K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Ashton Thomas Securities's portfolio in Q2 2026, its #145 holding.
Ashton Thomas Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's State Street SPDR S&P 500 ETF Trust position peaked at $4.06M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.