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Asset Advisors Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Asset Advisors Investment 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 		$1.88M Hold
2,515
– – 0.17% 65
2026
Q1 		$1.64M Sell
2,515
-59
-2% -$40.1K 0.16% 65
2025
Q4 		$1.76M Sell
2,574
-250
-9% -$169K 0.16% 67
2025
Q3 		$1.88M Sell
2,824
-263
-9% -$169K 0.18% 63
2025
Q2 		$1.91M Sell
3,087
-204
-6% -$117K 0.19% 63
2025
Q1 		$1.84M Sell
3,291
-127
-4% -$74.6K 0.19% 60
2024
Q4 		$2M Sell
3,418
-340
-9% -$200K 0.21% 61
2024
Q3 		$2.16M Sell
3,758
-1,905
-34% -$1.05M 0.22% 59
2024
Q2 		$3.08M Sell
5,663
-1,122
-17% -$587K 0.34% 49
2024
Q1 		$3.55M Sell
6,785
-1,124
-14% -$560K 0.4% 45
2023
Q4 		$3.76M Sell
7,909
-668
-8% -$298K 0.46% 43
2023
Q3 		$3.67M Sell
8,577
-1,030
-11% -$458K 0.49% 44
2023
Q2 		$4.26M Buy
9,607
+1
+0% +$420 0.54% 43
2023
Q1 		$3.93M Sell
9,606
-20
-0.2% -$7.98K 0.51% 46
2022
Q4 		$3.68M Buy
9,626
+100
+1% +$38.4K 0.49% 48
2022
Q3 		$3.4M Sell
9,526
-200
-2% -$79.4K 0.48% 48
2022
Q2 		$3.67M Sell
9,726
-8
-0.1% -$3.28K 0.5% 45
2022
Q1 		$4.4M Sell
9,734
-182
-2% -$81K 0.49% 45
2021
Q4 		$4.71M Sell
9,916
-99
-1% -$45.4K 0.47% 46
2021
Q3 		$4.3M Buy
10,015
+100
+1% +$44.1K 0.48% 46
2021
Q2 		$4.24M Sell
9,915
-232
-2% -$96.8K 0.47% 48
2021
Q1 		$4.17M Buy
10,147
+132
+1% +$50.9K 0.49% 47
2020
Q4 		$3.74M Hold
10,015
– – 0.49% 44
2020
Q3 		$3.35M Sell
10,015
-50
-0.5% -$16.6K 0.51% 40
2020
Q2 		$3.1M Buy
10,065
+50
+0.5% +$14.6K 0.5% 42
2020
Q1 		$2.58M Buy
10,015
+5
+0% +$1.52K 0.48% 41
2019
Q4 		$3.28M Buy
10,010
+60
+0.6% +$18.5K 0.48% 45
2019
Q3 		$2.95M Sell
9,950
-195
-2% -$57.6K 0.47% 45
2019
Q2 		$2.97M Buy
10,145
+925
+10% +$266K 0.5% 45
2019
Q1 		$2.6M Sell
9,220
-55
-0.6% -$14.9K 0.46% 48
2018
Q4 		$2.32M Sell
9,275
-100
-1% -$27K 0.46% 49
2018
Q3 		$2.73M Buy
+9,375
New +$2.67M 0.45% 47

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Advisors Investment Management's SPY Position: Q2 2026 in Review

Asset Advisors Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,515 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #65.

Asset Advisors Investment Management first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.71M in Q4 2021. 1,898 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Asset Advisors Investment Management held 2,515 shares of State Street SPDR S&P 500 ETF Trust worth $1.88M as of Q2 2026.
  • Asset Advisors Investment Management 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 0.17% of Asset Advisors Investment Management's portfolio in Q2 2026, its #65 holding.
  • Asset Advisors Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.71M in Q4 2021.
  • 1,898 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.