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

Barnes Pettey Financial 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 		$1.1M Hold
1,469
– – 0.34% 59
2026
Q1 		$955K Sell
1,469
-17
-1% -$11.6K 0.42% 58
2025
Q4 		$1.01M Buy
1,486
+22
+2% +$14.9K 0.5% 44
2025
Q3 		$975K Buy
1,464
+96
+7% +$61.5K 0.53% 44
2025
Q2 		$845K Buy
1,368
+35
+3% +$20K 0.56% 42
2025
Q1 		$746K Sell
1,333
-25
-2% -$14.7K 0.58% 38
2024
Q4 		$796K Sell
1,358
-24
-2% -$14.1K 0.61% 34
2024
Q3 		$793K Sell
1,382
-39
-3% -$21.6K 0.63% 35
2024
Q2 		$773K Sell
1,421
-103
-7% -$53.9K 0.67% 33
2024
Q1 		$797K Buy
1,524
+3
+0.2% +$1.49K 0.69% 30
2023
Q4 		$723K Sell
1,521
-52
-3% -$23.2K 0.59% 38
2023
Q3 		$672K Sell
1,573
-19
-1% -$8.45K 0.62% 38
2023
Q2 		$706K Sell
1,592
-26
-2% -$10.9K 0.61% 38
2023
Q1 		$662K Hold
1,618
– – 0.63% 38
2022
Q4 		$619K Sell
1,618
-79
-5% -$30.4K 0.64% 39
2022
Q3 		$606K Hold
1,697
– – 0.83% 33
2022
Q2 		$640K Buy
1,697
+12
+0.7% +$4.92K 0.83% 34
2022
Q1 		$761K Sell
1,685
-39
-2% -$17.4K 0.92% 29
2021
Q4 		$819K Buy
+1,724
New +$791K 0.94% 25

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Barnes Pettey Financial Advisors's SPY Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,469 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #59.

Barnes Pettey Financial Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,389 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Barnes Pettey Financial Advisors held 1,469 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q2 2026.
  • Barnes Pettey Financial 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 0.34% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #59 holding.
  • Barnes Pettey Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,389 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.