Brooklyn FI’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brooklyn FI’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	$1.8M	Hold	2,410	–	–	0.33%	41
2026 Q1	$1.57M	Buy	2,410 +299	+14%	+$203K	0.33%	43
2025 Q4	$1.44M	Buy	2,111 +396	+23%	+$268K	0.31%	43
2025 Q3	$1.14M	Buy	1,715 +83	+5%	+$53.2K	0.26%	45
2025 Q2	$1.01M	Sell	1,632 -47	-3%	-$26.9K	0.26%	45
2025 Q1	$939K	Sell	1,679 -810	-33%	-$476K	0.29%	38
2024 Q4	$1.46M	Buy	2,489 +1,802	+262%	+$1.06M	0.49%	34
2024 Q3	$394K	Buy	687 +43	+7%	+$23.8K	0.14%	45
2024 Q2	$351K	Buy	644 +177	+38%	+$92.6K	0.14%	42
2024 Q1	$244K	Buy	+467	New	+$232K	0.1%	51
2023 Q2	–	Sell	-427	Closed	-$203K	–	50
2023 Q1	$203K	Buy	+427	New	+$170K	0.19%	41
2022 Q2	–	Sell	-493	Closed	-$223K	–	46
2022 Q1	$223K	Buy	493 +66	+15%	+$29.4K	0.19%	42
2021 Q4	$203K	Buy	+427	New	+$196K	0.19%	38

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

Brooklyn FI's SPY Position: Q2 2026 in Review

Brooklyn FI held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,410 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #41.

Brooklyn FI first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brooklyn FI held 2,410 shares of State Street SPDR S&P 500 ETF Trust worth $1.8M as of Q2 2026.
Brooklyn FI 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 0.33% of Brooklyn FI's portfolio in Q2 2026, its #41 holding.
Brooklyn FI first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.