Breakthru Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Breakthru Advisory Services’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	$5.4M	Sell	7,226 -6,481	-47%	-$4.7M	18.12%	1
2026 Q1	$8.91M	Sell	13,707 -1	-0%	-$680	14.29%	1
2025 Q4	$9.35M	Hold	13,708	–	–	5.97%	4
2025 Q3	$9.13M	Buy	+13,708	New	+$8.79M	6.01%	5
2025 Q1	–	Sell	-14,292	Closed	-$8.38M	–	46
2024 Q4	$8.38M	Buy	+14,292	New	+$8.42M	7.58%	4

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

Breakthru Advisory Services's SPY Position: Q2 2026 in Review

Breakthru Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q2 2026, selling an estimated $4.7M and leaving 7,226 shares worth $5.4M. The position accounts for 18.12% of the portfolio, ranked #1.

Breakthru Advisory Services first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.35M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Breakthru Advisory Services held 7,226 shares of State Street SPDR S&P 500 ETF Trust worth $5.4M as of Q2 2026.
Breakthru Advisory Services sold 6,481 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.7M.
State Street SPDR S&P 500 ETF Trust made up 18.12% of Breakthru Advisory Services's portfolio in Q2 2026, its #1 holding.
Breakthru Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
Breakthru Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $9.35M in Q4 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.