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

Bluestem 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	$591K	Sell	791 -282	-26%	-$204K	0.21%	26
2026 Q1	$698K	Buy	1,073 +287	+37%	+$195K	0.27%	26
2025 Q4	$536K	Sell	786 -70	-8%	-$47.3K	0.21%	26
2025 Q3	$570K	Sell	856 -48	-5%	-$30.8K	0.22%	25
2025 Q2	$559K	Hold	904	–	–	0.24%	24
2025 Q1	$506K	Hold	904	–	–	0.24%	23
2024 Q4	$530K	Sell	904 -43	-5%	-$25.3K	0.25%	23
2024 Q3	$543K	Sell	947 -27	-3%	-$14.9K	0.25%	23
2024 Q2	$530K	Buy	974 +79	+9%	+$41.3K	0.27%	23
2024 Q1	$468K	Hold	895	–	–	0.24%	23
2023 Q4	$425K	Sell	895 -66	-7%	-$29.4K	0.25%	24
2023 Q3	$411K	Hold	961	–	–	0.25%	22
2023 Q2	$426K	Hold	961	–	–	0.26%	22
2023 Q1	$393K	Sell	961 -25	-3%	-$9.97K	0.24%	22
2022 Q4	$377K	Hold	986	–	–	0.25%	22
2022 Q3	$352K	Hold	986	–	–	0.25%	22
2022 Q2	$372K	Sell	986 -347	-26%	-$142K	0.26%	21
2022 Q1	$602K	Hold	1,333	–	–	0.38%	21
2021 Q4	$633K	Hold	1,333	–	–	0.39%	18
2021 Q3	$572K	Buy	1,333 +220	+20%	+$97K	0.37%	17
2021 Q2	$476K	Hold	1,113	–	–	0.32%	19
2021 Q1	$441K	Hold	1,113	–	–	0.31%	20
2020 Q4	$416K	Sell	1,113 -62	-5%	-$22K	0.3%	20
2020 Q3	$393K	Sell	1,175 -122	-9%	-$40.4K	0.33%	19
2020 Q2	$400K	Hold	1,297	–	–	0.37%	16
2020 Q1	$334K	Sell	1,297 -61	-4%	-$18.6K	0.36%	14
2019 Q4	$437K	Buy	+1,358	New	+$418K	0.4%	14

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

Bluestem Financial Advisors's SPY Position: Q2 2026 in Review

Bluestem Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q2 2026, selling an estimated $204K and leaving 791 shares worth $591K. The position accounts for 0.21% of the portfolio, ranked #26.

Bluestem Financial Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $698K in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bluestem Financial Advisors held 791 shares of State Street SPDR S&P 500 ETF Trust worth $591K as of Q2 2026.
Bluestem Financial Advisors sold 282 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $204K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Bluestem Financial Advisors's portfolio in Q2 2026, its #26 holding.
Bluestem Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Bluestem Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $698K in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bluestem Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.