Barnett & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Barnett & Company’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
2020 Q3	–	Sell	-400	Closed	-$123K	–	310
2020 Q2	$123K	Buy	+400	New	+$117K	0.1%	103

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

Barnett & Company's SPY Position: Q2 2026 in Review

Barnett & Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 420 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #72.

Barnett & Company first reported a position in SPY in Q3 2014 and has held it in 35 quarters since. The position peaked at $418K in Q3 2018. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Barnett & Company held 420 shares of State Street SPDR S&P 500 ETF Trust worth $314K as of Q2 2026.
Barnett & Company 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 0.23% of Barnett & Company's portfolio in Q2 2026, its #72 holding.
Barnett & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 35 quarters since.
Barnett & Company's State Street SPDR S&P 500 ETF Trust position peaked at $418K in Q3 2018.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.