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

Asset Management One’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	$2.54M	Buy	+3,400	New	+$2.47M	0.01%	686
2025 Q3	–	Sell	-3,000	Closed	-$1.85M	–	977
2025 Q2	$1.85M	Buy	3,000 +2,850	+1,900%	+$1.63M	0.01%	706
2025 Q1	$83.9K	Sell	150 -18,250	-99%	-$10.7M	﹤0.01%	927
2024 Q4	$10.9M	Buy	18,400 +11,400	+163%	+$6.72M	0.04%	411
2024 Q3	$4.02M	Sell	7,000 -9,950	-59%	-$5.5M	0.01%	649
2024 Q2	$9.22M	Sell	16,950 -4,100	-19%	-$2.15M	0.04%	431
2024 Q1	$11M	Buy	21,050 +17,700	+528%	+$8.81M	0.04%	397
2023 Q4	$1.6M	Sell	3,350 -29,400	-90%	-$13.1M	0.01%	779
2023 Q3	$14M	Sell	32,750 -33,700	-51%	-$15M	0.06%	315
2023 Q2	$29.5M	Sell	66,450 -40,050	-38%	-$16.8M	0.12%	156
2023 Q1	$43.6M	Sell	106,500 -21,500	-17%	-$8.58M	0.2%	106
2022 Q4	$49.1M	Sell	128,000 -11,100	-8%	-$4.27M	0.24%	85
2022 Q3	$49.7M	Sell	139,100 -37,150	-21%	-$14.8M	0.25%	78
2022 Q2	$66.5M	Sell	176,250 -27,450	-13%	-$11.2M	0.31%	61
2022 Q1	$92M	Sell	203,700 -74,550	-27%	-$33.2M	0.36%	47
2021 Q4	$133M	Sell	278,250 -14,850	-5%	-$6.82M	0.46%	35
2021 Q3	$126M	Sell	293,100 -38,050	-11%	-$16.8M	0.48%	29
2021 Q2	$142M	Sell	331,150 -54,550	-14%	-$22.8M	0.53%	26
2021 Q1	$153M	Buy	385,700 +49,500	+15%	+$19.1M	0.61%	23
2020 Q4	$125M	Sell	336,200 -118,500	-26%	-$42M	0.51%	31
2020 Q3	$152M	Buy	454,700 +105,600	+30%	+$35M	0.7%	22
2020 Q2	$108M	Sell	349,100 -252,950	-42%	-$74M	0.53%	34
2020 Q1	$155M	Buy	602,050 +265,250	+79%	+$80.9M	0.91%	15
2019 Q4	$108M	Sell	336,800 -113,900	-25%	-$35.1M	0.49%	37
2019 Q3	$134M	Buy	450,700 +40,500	+10%	+$12M	0.64%	27
2019 Q2	$120M	Sell	410,200 -60,300	-13%	-$17.4M	0.59%	32
2019 Q1	$133M	Buy	470,500 +5,700	+1%	+$1.55M	0.72%	20
2018 Q4	$116M	Buy	464,800 +82,300	+22%	+$22.2M	0.28%	77
2018 Q3	$111M	Sell	382,500 -123,900	-24%	-$35.3M	0.23%	91
2018 Q2	$137M	Buy	506,400 +3,900	+0.8%	+$1.05M	0.3%	70
2018 Q1	$132M	Sell	502,500 -46,500	-8%	-$12.7M	0.3%	75
2017 Q4	$147M	Sell	549,000 -51,500	-9%	-$13.4M	0.32%	63
2017 Q3	$151M	Sell	600,500 -27,600	-4%	-$6.8M	0.35%	56
2017 Q2	$152M	Buy	628,100 +16,200	+3%	+$3.88M	0.39%	49
2017 Q1	$144M	Buy	611,900 +162,900	+36%	+$37.9M	0.38%	50
2016 Q4	$101M	Sell	449,000 -17,800	-4%	-$3.89M	0.26%	86
2016 Q3	$100M	Buy	466,800 +20,900	+5%	+$4.52M	1.49%	2
2016 Q2	$92.2M	Hold	445,900	–	–	1.38%	3
2016 Q1	$91.9M	Buy	445,900 +16,800	+4%	+$3.28M	1.34%	4
2015 Q4	$89M	Sell	429,100 -34,600	-7%	-$7.11M	1.33%	3
2015 Q3	$87.2M	Buy	463,700 +22,200	+5%	+$4.5M	1.33%	3
2015 Q2	$90.7M	Sell	441,500 -15,600	-3%	-$3.28M	1.26%	3
2015 Q1	$95.2M	Sell	457,100 -22,100	-5%	-$4.56M	1.18%	4
2014 Q4	$100M	Sell	479,200 -61,200	-11%	-$12.3M	1.3%	3
2014 Q3	$107M	Sell	540,400 -17,400	-3%	-$3.44M	1.47%	4
2014 Q2	$109M	Sell	557,800 -52,800	-9%	-$10M	1.63%	3
2014 Q1	$113M	Sell	610,600 -4,200	-0.7%	-$771K	1.79%	2
2013 Q4	$113M	Sell	614,800 -54,300	-8%	-$9.61M	1.75%	3
2013 Q3	$113M	Sell	669,100 -11,700	-2%	-$1.96M	1.7%	3
2013 Q2	$110M	Buy	+680,800	New	+$110M	1.78%	2

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One's SPY Position: Q2 2026 in Review

Asset Management One opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 3,400 shares worth $2.54M. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Asset Management One previously reported a position in SPY as recently as Q2 2025.

Asset Management One first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $155M in Q1 2020. 2,121 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Asset Management One held 3,400 shares of State Street SPDR S&P 500 ETF Trust worth $2.54M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Asset Management One position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Asset Management One's portfolio in Q2 2026, its #686 holding.
Asset Management One first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
Asset Management One's State Street SPDR S&P 500 ETF Trust position peaked at $155M in Q1 2020.
2,121 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.