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

Banta Asset 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	$2.21M	Sell	2,958 -40	-1%	-$29K	1.97%	10
2026 Q1	$1.95M	Buy	2,998 +20	+0.7%	+$13.6K	1.96%	10
2025 Q4	$2.03M	Buy	+2,978	New	+$2.01M	1.85%	9
2023 Q4	$1.65M	Sell	3,465 -116	-3%	-$51.7K	1.96%	10
2023 Q3	$1.53M	Sell	3,581 -79	-2%	-$35.1K	1.91%	10
2023 Q2	$1.62M	Sell	3,660 -35	-0.9%	-$14.7K	1.89%	10
2023 Q1	$1.5M	Sell	3,695 -5	-0.1%	-$2K	1.74%	12
2022 Q4	$1.41M	Sell	3,700 -20	-0.5%	-$7.69K	1.9%	12
2022 Q3	$1.33M	Hold	3,720	–	–	1.77%	12
2022 Q2	$1.4M	Sell	3,720 -223	-6%	-$91.4K	1.71%	12
2022 Q1	$1.78M	Buy	3,943 +440	+13%	+$196K	1.44%	11
2021 Q4	$1.66M	Sell	3,503 -369	-10%	-$169K	1.25%	13
2021 Q3	$1.66M	Hold	3,872	–	–	1.6%	11
2021 Q2	$1.66M	Sell	3,872 -140	-3%	-$58.4K	1.28%	12
2021 Q1	$1.59M	Buy	4,012 +175	+5%	+$67.5K	1.14%	12
2020 Q4	$1.44M	Buy	+3,837	New	+$1.36M	1.03%	7

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

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

Banta Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $29K and leaving 2,958 shares worth $2.21M. The position accounts for 1.97% of the portfolio, ranked #10.

Banta Asset Management first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Banta Asset Management held 2,958 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q2 2026.
Banta Asset Management sold 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
State Street SPDR S&P 500 ETF Trust made up 1.97% of Banta Asset Management's portfolio in Q2 2026, its #10 holding.
Banta Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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