ASL Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Sell
15,172
-185
-1% -$134K 7.98% 2
2026
Q1
$9.99M Sell
15,357
-912
-6% -$620K 7.98% 2
2025
Q4
$11.1M Buy
+16,269
New +$11M 8.71% 2

Other funds holding SPY

ASL Financial's SPY Position: Q2 2026 in Review

ASL Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, selling an estimated $134K and leaving 15,172 shares worth $11.3M. The position accounts for 7.98% of the portfolio, ranked #2.

ASL Financial first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • ASL Financial held 15,172 shares of State Street SPDR S&P 500 ETF Trust worth $11.3M as of Q2 2026.
  • ASL Financial sold 185 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $134K.
  • State Street SPDR S&P 500 ETF Trust made up 7.98% of ASL Financial's portfolio in Q2 2026, its #2 holding.
  • ASL Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.