Burns Matteson Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Burns Matteson Capital 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	$281K	Hold	376	–	–	0.09%	164
2026 Q1	$244K	Sell	376 -101	-21%	-$68.7K	0.09%	174
2025 Q4	$325K	Sell	477 -42	-8%	-$28.4K	0.11%	147
2025 Q3	$346K	Sell	519 -2	-0.4%	-$1.28K	0.14%	132
2025 Q2	$322K	Buy	521 +42	+9%	+$24K	0.16%	130
2025 Q1	$268K	Buy	479 +1	+0.2%	+$588	0.14%	130
2024 Q4	$280K	Sell	478 -5	-1%	-$2.95K	0.16%	121
2024 Q3	$277K	Sell	483 -44	-8%	-$24.3K	0.16%	124
2024 Q2	$287K	Buy	527 +47	+10%	+$24.6K	0.18%	119
2024 Q1	$251K	Sell	480 -416	-46%	-$207K	0.16%	130
2023 Q4	$426K	Buy	896 +125	+16%	+$55.7K	0.3%	105
2023 Q3	$330K	Buy	771 +170	+28%	+$75.6K	0.21%	113
2023 Q2	$267K	Buy	+601	New	+$252K	0.16%	127

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Burns Matteson Capital Management's SPY Position: Q2 2026 in Review

Burns Matteson Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 376 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #164.

Burns Matteson Capital Management first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $426K in Q4 2023. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Burns Matteson Capital Management held 376 shares of State Street SPDR S&P 500 ETF Trust worth $281K as of Q2 2026.
Burns Matteson Capital Management 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 0.09% of Burns Matteson Capital Management's portfolio in Q2 2026, its #164 holding.
Burns Matteson Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
Burns Matteson Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $426K in Q4 2023.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.