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

Asset Allocation & Management Company’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	$3.46M	Hold	4,631	–	–	1.13%	15
2026 Q1	$3.01M	Sell	4,631 -348	-7%	-$237K	1.12%	15
2025 Q4	$3.4M	Hold	4,979	–	–	1.35%	14
2025 Q3	$3.32M	Hold	4,979	–	–	1.4%	15
2025 Q2	$3.08M	Hold	4,979	–	–	1.42%	14
2025 Q1	$2.79M	Hold	4,979	–	–	1.41%	14
2024 Q4	$2.92M	Hold	4,979	–	–	1.6%	13
2024 Q3	$2.86M	Hold	4,979	–	–	1.8%	14
2024 Q2	$2.71M	Hold	4,979	–	–	1.79%	13
2024 Q1	$2.6M	Sell	4,979 -548	-10%	-$273K	1.71%	14
2023 Q4	$2.63M	Hold	5,527	–	–	1.76%	15
2023 Q3	$2.36M	Sell	5,527 -7,140	-56%	-$3.18M	1.41%	19
2023 Q2	$5.62M	Buy	12,667 +7,073	+126%	+$2.97M	2.23%	12
2023 Q1	$2.29M	Hold	5,594	–	–	0.92%	17
2022 Q4	$2.14M	Hold	5,594	–	–	0.83%	18
2022 Q3	$2M	Hold	5,594	–	–	0.82%	18
2022 Q2	$2.11M	Hold	5,594	–	–	0.88%	16
2022 Q1	$2.53M	Sell	5,594 -2,106	-27%	-$938K	0.91%	17
2021 Q4	$3.66M	Buy	7,700 +2,089	+37%	+$959K	1.24%	14
2021 Q3	$2.41M	Sell	5,611 -2,908	-34%	-$1.28M	1.3%	13
2021 Q2	$3.92M	Buy	8,519 +2,908	+52%	+$1.21M	1.81%	9
2021 Q1	$2.22M	Hold	5,611	–	–	1.1%	14
2020 Q4	$2.1M	Sell	5,611 -14,377	-72%	-$5.1M	1.35%	11
2020 Q3	$6.69M	Hold	19,988	–	–	3.09%	8
2020 Q2	$6.16M	Sell	19,988 -1,171	-6%	-$343K	3%	8
2020 Q1	$5.45M	Hold	21,159	–	–	2.7%	7
2019 Q4	$6.81M	Buy	+21,159	New	+$6.52M	2.55%	8

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Asset Allocation & Management Company's SPY Position: Q2 2026 in Review

Asset Allocation & Management Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,631 shares worth $3.46M. The position accounts for 1.13% of the portfolio, ranked #15.

Asset Allocation & Management Company first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.81M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Asset Allocation & Management Company held 4,631 shares of State Street SPDR S&P 500 ETF Trust worth $3.46M as of Q2 2026.
Asset Allocation & Management Company 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 1.13% of Asset Allocation & Management Company's portfolio in Q2 2026, its #15 holding.
Asset Allocation & Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $6.81M in Q4 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.