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

Commonwealth Financial 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	$70.2M	Buy	94,048 +17,203	+22%	+$12.5M	9.44%	1
2026 Q1	$50M	Buy	76,845 +4,625	+6%	+$3.14M	7.91%	1
2025 Q4	$49.2M	Buy	72,220 +1,604	+2%	+$1.08M	8.12%	1
2025 Q3	$47M	Buy	70,616 +5,780	+9%	+$3.71M	8.05%	1
2025 Q2	$40.1M	Buy	64,836 +634	+1%	+$362K	7.71%	1
2025 Q1	$35.9M	Sell	64,202 -891	-1%	-$524K	7.36%	1
2024 Q4	$38.1M	Buy	65,093 +1,381	+2%	+$814K	7.48%	1
2024 Q3	$36.2M	Buy	63,712 +346	+0.5%	+$191K	7.15%	1
2024 Q2	$35.2M	Buy	63,366 +5,357	+9%	+$2.8M	7.22%	1
2024 Q1	$27.6M	Hold	58,009	–	–	6.5%	2
2023 Q4	$27.6M	Buy	58,009 +26,036	+81%	+$11.6M	6.49%	2
2023 Q3	$13.7M	Buy	+31,973	New	+$14.2M	4.07%	2
2017 Q1	$466K	Sell	1,983 -177	-8%	-$41.1K	0.51%	20
2016 Q4	$490K	Sell	2,160 -171	-7%	-$37.4K	0.48%	24
2016 Q3	$504K	Sell	2,331 -2,100	-47%	-$454K	0.47%	22
2016 Q2	$928K	Sell	4,431 -275	-6%	-$57.1K	1.09%	14
2016 Q1	$967K	Sell	4,706 -5,204	-53%	-$1.02M	1.43%	6
2015 Q4	$2.02M	Buy	9,910 +2,519	+34%	+$517K	6.86%	2
2015 Q3	$1.42M	Buy	7,391 +6,991	+1,748%	+$1.42M	1.65%	4
2015 Q2	$82K	Sell	400 -57,121	-99%	-$12M	0.09%	74
2015 Q1	$11.9M	Sell	57,521 -130,396	-69%	-$26.9M	10.44%	2
2014 Q4	$38.6M	Buy	+187,917	New	+$37.8M	34.6%	1

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

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Commonwealth Financial Services's SPY Position: Q2 2026 in Review

Commonwealth Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2026, buying an estimated $12.5M and bringing the position to 94,048 shares worth $70.2M. The position accounts for 9.44% of the portfolio, ranked #1.

Commonwealth Financial Services first reported a position in SPY in Q4 2014 and has held it in 22 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Commonwealth Financial Services held 94,048 shares of State Street SPDR S&P 500 ETF Trust worth $70.2M as of Q2 2026.
Commonwealth Financial Services bought 17,203 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.5M.
State Street SPDR S&P 500 ETF Trust made up 9.44% of Commonwealth Financial Services's portfolio in Q2 2026, its #1 holding.
Commonwealth Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 22 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.