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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.56M Buy
2,087
+1,050
+101% +$761K 0.12% 66
2026
Q1
$674K Buy
1,037
+186
+22% +$126K 0.06% 107
2025
Q4
$581K Sell
851
-1,012
-54% -$684K 0.06% 109
2025
Q3
$1.24M Sell
1,863
-167
-8% -$107K 0.14% 59
2025
Q2
$1.25M Buy
2,030
+236
+13% +$135K 0.17% 56
2025
Q1
$1M Buy
1,794
+1,176
+190% +$691K 0.17% 48
2024
Q4
$362K Sell
618
-100
-14% -$58.9K 0.07% 87
2024
Q3
$412K Sell
718
-52
-7% -$28.8K 0.09% 74
2024
Q2
$419K Buy
770
+260
+51% +$136K 0.12% 67
2024
Q1
$267K Buy
510
+84
+20% +$41.8K 0.08% 74
2023
Q4
$202K Buy
+426
New +$190K 0.07% 81
2023
Q1
Sell
-1,516
Closed -$580K 64
2022
Q4
$580K Buy
+1,516
New +$583K 0.42% 32

Other funds holding SPY

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

Clark Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 101% in Q2 2026, buying an estimated $761K and bringing the position to 2,087 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #66.

Clark Asset Management first reported a position in SPY in Q4 2022 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Clark Asset Management held 2,087 shares of State Street SPDR S&P 500 ETF Trust worth $1.56M as of Q2 2026.
  • Clark Asset Management bought 1,050 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $761K.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of Clark Asset Management's portfolio in Q2 2026, its #66 holding.
  • Clark Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 12 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 Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.