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

Barrett & 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
2026
Q2 		$7.44M Buy
9,964
+646
+7% +$468K 2.08% 12
2026
Q1 		$6.06M Buy
9,318
+10
+0.1% +$6.8K 2.09% 12
2025
Q4 		$6.35M Buy
9,308
+79
+0.9% +$53.4K 2.12% 11
2025
Q3 		$6.15M Buy
9,229
+484
+6% +$310K 2.11% 12
2025
Q2 		$5.4M Buy
8,745
+1,517
+21% +$867K 2.03% 11
2025
Q1 		$4.04M Sell
7,228
-99
-1% -$58.2K 1.74% 17
2024
Q4 		$4.29M Buy
7,327
+106
+1% +$62.5K 1.81% 16
2024
Q3 		$4.14M Sell
7,221
-296
-4% -$164K 1.8% 16
2024
Q2 		$4.09M Buy
7,517
+249
+3% +$130K 1.85% 17
2024
Q1 		$3.8M Buy
7,268
+687
+10% +$342K 1.8% 18
2023
Q4 		$3.13M Buy
6,581
+900
+16% +$401K 1.69% 18
2023
Q3 		$2.43M Buy
5,681
+881
+18% +$392K 1.43% 21
2023
Q2 		$2.13M Buy
4,800
+372
+8% +$156K 1.23% 22
2023
Q1 		$1.81M Sell
4,428
-83
-2% -$33.1K 1.15% 21
2022
Q4 		$1.73M Hold
4,511
– – 1.14% 22
2022
Q3 		$1.73M Buy
+4,511
New +$1.79M 1.14% 22

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

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

Barrett & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.9% in Q2 2026, buying an estimated $468K and bringing the position to 9,964 shares worth $7.44M. The position accounts for 2.08% of the portfolio, ranked #12.

Barrett & Company first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Barrett & Company held 9,964 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q2 2026.
  • Barrett & Company bought 646 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $468K.
  • State Street SPDR S&P 500 ETF Trust made up 2.08% of Barrett & Company's portfolio in Q2 2026, its #12 holding.
  • Barrett & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.