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

Ballew Advisors’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	$481K	Hold	646	–	–	0.25%	77
2026 Q1	$439K	Buy	646 +80	+14%	+$54.4K	0.25%	80
2025 Q4	$393K	Hold	566	–	–	0.22%	78
2025 Q3	$375K	Buy	566 +103	+22%	+$66K	0.21%	82
2025 Q2	$289K	Buy	463 +3	+0.7%	+$1.72K	0.17%	90
2025 Q1	$246K	Hold	460	–	–	0.16%	98
2024 Q4	$267K	Buy	460 +63	+16%	+$37.1K	0.17%	91
2024 Q3	$229K	Hold	397	–	–	0.15%	96
2024 Q2	$223K	Sell	397 -779	-66%	-$408K	0.15%	94
2024 Q1	$605K	Buy	+1,176	New	+$585K	0.42%	60
2018 Q4	–	Sell	-176	Closed	-$47K	–	388
2018 Q3	$47K	Sell	176 -33	-16%	-$9.4K	0.04%	165
2018 Q2	$57K	Hold	209	–	–	0.06%	150
2018 Q1	$55K	Sell	209 -4,391	-95%	-$1.2M	0.05%	159
2017 Q4	$1.23M	Buy	+4,600	New	+$1.2M	1.22%	20

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

Ballew Advisors's SPY Position: Q2 2026 in Review

Ballew Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 646 shares worth $481K. The position accounts for 0.25% of the portfolio, ranked #77.

Ballew Advisors first reported a position in SPY in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2017. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ballew Advisors held 646 shares of State Street SPDR S&P 500 ETF Trust worth $481K as of Q2 2026.
Ballew Advisors 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 0.25% of Ballew Advisors's portfolio in Q2 2026, its #77 holding.
Ballew Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 14 quarters since.
Ballew Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2017.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.