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

BOS 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	$16.2M	Sell	21,691 -5,535	-20%	-$4.01M	3.76%	4
2026 Q1	$17.7M	Buy	27,226 +227	+0.8%	+$154K	4.52%	3
2025 Q4	$18.4M	Buy	26,999 +366	+1%	+$247K	4.93%	2
2025 Q3	$17.7M	Buy	26,633 +322	+1%	+$206K	5%	3
2025 Q2	$16.3M	Buy	26,311 +1,178	+5%	+$673K	5.19%	3
2025 Q1	$14.1M	Buy	25,133 +550	+2%	+$323K	4.82%	3
2024 Q4	$14.4M	Buy	24,583 +1,177	+5%	+$693K	5.16%	3
2024 Q3	$13.4M	Buy	23,406 +1,861	+9%	+$1.03M	4.94%	3
2024 Q2	$11.7M	Buy	21,545 +2,030	+10%	+$1.06M	5.4%	3
2024 Q1	$10.2M	Buy	19,515 +17,444	+842%	+$8.68M	5.36%	3
2023 Q4	$984K	Buy	2,071 +132	+7%	+$58.8K	0.67%	36
2023 Q3	$829K	Buy	1,939 +110	+6%	+$48.9K	0.61%	42
2023 Q2	$811K	Hold	1,829	–	–	0.63%	40
2023 Q1	$749K	Hold	1,829	–	–	0.62%	42
2022 Q4	$699K	Buy	+1,829	New	+$703K	0.62%	41

Other funds holding SPY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BOS Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $4.01M and leaving 21,691 shares worth $16.2M. The position accounts for 3.76% of the portfolio, ranked #4.

BOS Asset Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.4M in Q4 2025. 1,740 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BOS Asset Management held 21,691 shares of State Street SPDR S&P 500 ETF Trust worth $16.2M as of Q2 2026.
BOS Asset Management sold 5,535 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.01M.
State Street SPDR S&P 500 ETF Trust made up 3.76% of BOS Asset Management's portfolio in Q2 2026, its #4 holding.
BOS Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
BOS Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $18.4M in Q4 2025.
1,740 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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