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

Asset Allocation Strategies’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	$2.12M	Buy	2,840 +442	+18%	+$320K	0.33%	59
2026 Q1	$1.56M	Buy	2,398 +4	+0.2%	+$2.72K	0.28%	69
2025 Q4	$1.63M	Sell	2,394 -133	-5%	-$89.9K	0.3%	66
2025 Q3	$1.68M	Sell	2,527 -199	-7%	-$128K	0.33%	66
2025 Q2	$1.68M	Sell	2,726 -204	-7%	-$117K	0.37%	63
2025 Q1	$1.64M	Sell	2,930 -755	-20%	-$444K	0.41%	62
2024 Q4	$2.22M	Sell	3,685 -1,079	-23%	-$636K	0.54%	44
2024 Q3	$2.73M	Sell	4,764 -2,509	-34%	-$1.39M	0.78%	36
2024 Q2	$3.96M	Sell	7,273 -165	-2%	-$86.4K	1.33%	24
2024 Q1	$3.89M	Sell	7,438 -138	-2%	-$68.7K	1.37%	24
2023 Q4	$3.6M	Buy	7,576 +593	+8%	+$264K	1.41%	25
2023 Q3	$2.99M	Buy	6,983 +376	+6%	+$167K	1.38%	24
2023 Q2	$2.93M	Buy	6,607 +5,385	+441%	+$2.26M	1.38%	25
2023 Q1	$500K	Sell	1,222 -3,491	-74%	-$1.39M	1.44%	24
2022 Q4	$1.8M	Buy	+4,713	New	+$1.81M	1.22%	25

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

Asset Allocation Strategies's SPY Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $320K and bringing the position to 2,840 shares worth $2.12M. The position accounts for 0.33% of the portfolio, ranked #59.

Asset Allocation Strategies first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.96M in Q2 2024. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Asset Allocation Strategies held 2,840 shares of State Street SPDR S&P 500 ETF Trust worth $2.12M as of Q2 2026.
Asset Allocation Strategies bought 442 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $320K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Asset Allocation Strategies's portfolio in Q2 2026, its #59 holding.
Asset Allocation Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $3.96M in Q2 2024.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.