Canton Hathaway’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Canton Hathaway’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	$1M	Hold	1,340	–	–	0.19%	65
2026 Q1	$871K	Hold	1,340	–	–	0.18%	65
2025 Q4	$914K	Hold	1,340	–	–	0.18%	64
2025 Q3	$893K	Hold	1,340	–	–	0.17%	65
2025 Q2	$828K	Buy	1,340 +100	+8%	+$57.2K	0.17%	65
2025 Q1	$694K	Hold	1,240	–	–	0.14%	69
2024 Q4	$727K	Hold	1,240	–	–	0.18%	52
2024 Q3	$711K	Sell	1,240 -205	-14%	-$113K	0.18%	51
2024 Q2	$786K	Buy	1,445 +185	+15%	+$96.8K	0.22%	50
2024 Q1	$659K	Sell	1,260 -130	-9%	-$64.7K	0.18%	52
2023 Q4	$661K	Buy	1,390 +700	+101%	+$312K	0.2%	50
2023 Q3	$295K	Hold	690	–	–	0.09%	70
2023 Q2	$306K	Hold	690	–	–	0.1%	74
2023 Q1	$282K	Sell	690 -20	-3%	-$7.98K	0.1%	72
2022 Q4	$272K	Hold	710	–	–	0.09%	73
2022 Q3	$254K	Buy	710 +300	+73%	+$119K	0.09%	80
2022 Q2	$155K	Hold	410	–	–	0.05%	109
2022 Q1	$185K	Hold	410	–	–	0.05%	112
2021 Q4	$195K	Sell	410 -1,895	-82%	-$870K	0.05%	120
2021 Q3	$989K	Buy	2,305 +1,825	+380%	+$805K	0.28%	57
2021 Q2	$205K	Hold	480	–	–	0.06%	101
2021 Q1	$190K	Hold	480	–	–	0.06%	106
2020 Q4	$179K	Hold	480	–	–	0.06%	118
2020 Q3	$161K	Hold	480	–	–	0.07%	118
2020 Q2	$148K	Sell	480 -25	-5%	-$7.32K	0.1%	75
2020 Q1	$130K	Sell	505 -1,081	-68%	-$330K	0.09%	69
2019 Q4	$510K	Sell	1,586 -70	-4%	-$21.6K	0.26%	53
2019 Q3	$491K	Sell	1,656 -359	-18%	-$106K	0.27%	51
2019 Q2	$590K	Sell	2,015 -5	-0.2%	-$1.44K	0.33%	38
2019 Q1	$570K	Buy	2,020 +81	+4%	+$22K	0.33%	34
2018 Q4	$485K	Buy	1,939 +1,909	+6,363%	+$515K	0.31%	30
2018 Q3	$9K	Buy	+30	New	+$8.54K	0.01%	173

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

Canton Hathaway's SPY Position: Q2 2026 in Review

Canton Hathaway held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,340 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #65.

Canton Hathaway first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Canton Hathaway held 1,340 shares of State Street SPDR S&P 500 ETF Trust worth $1M as of Q2 2026.
Canton Hathaway 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 0.19% of Canton Hathaway's portfolio in Q2 2026, its #65 holding.
Canton Hathaway first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 32 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.