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

Comprehensive Financial 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	$15.8M	Hold	21,142	–	–	0.52%	11
2026 Q1	$13.7M	Hold	21,142	–	–	0.46%	12
2025 Q4	$14.4M	Hold	21,142	–	–	0.43%	13
2025 Q3	$14.1M	Hold	21,142	–	–	0.39%	11
2025 Q2	$13.1M	Hold	21,142	–	–	0.37%	12
2025 Q1	$11.9M	Hold	21,142	–	–	0.37%	11
2024 Q4	$12.4M	Hold	21,142	–	–	0.34%	11
2024 Q3	$12.2M	Hold	21,142	–	–	0.34%	11
2024 Q2	$11.5M	Hold	21,142	–	–	0.41%	11
2024 Q1	$11.1M	Sell	21,142 -2,900	-12%	-$1.44M	0.36%	10
2023 Q4	$11.5M	Hold	24,042	–	–	0.41%	10
2023 Q3	$10.3M	Hold	24,042	–	–	0.37%	10
2023 Q2	$10.7M	Sell	24,042 -3,650	-13%	-$1.53M	0.35%	10
2023 Q1	$11.4M	Hold	27,692	–	–	0.35%	10
2022 Q4	$10.6M	Hold	27,692	–	–	0.34%	10
2022 Q3	$9.94M	Hold	27,692	–	–	0.26%	13
2022 Q2	$10.5M	Hold	27,692	–	–	0.29%	13
2022 Q1	$12.5M	Sell	27,692 -1,700	-6%	-$757K	0.23%	12
2021 Q4	$14M	Sell	29,392 -1,150	-4%	-$528K	0.18%	15
2021 Q3	$13.2M	Sell	30,542 -2,300	-7%	-$1.01M	0.12%	15
2021 Q2	$14.1M	Sell	32,842 -2,400	-7%	-$1M	0.12%	18
2021 Q1	$14M	Hold	35,242	–	–	0.14%	14
2020 Q4	$13.2M	Sell	35,242 -600	-2%	-$213K	0.14%	13
2020 Q3	$12.1M	Sell	35,842 -1,600	-4%	-$530K	0.13%	9
2020 Q2	$11.6M	Hold	37,442	–	–	0.14%	9
2020 Q1	$9.7M	Hold	37,442	–	–	0.2%	9
2019 Q4	$12.1M	Buy	+37,442	New	+$11.5M	0.23%	10

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

Comprehensive Financial Management's SPY Position: Q2 2026 in Review

Comprehensive Financial Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 21,142 shares worth $15.8M. The position accounts for 0.52% of the portfolio, ranked #11.

Comprehensive Financial Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Comprehensive Financial Management held 21,142 shares of State Street SPDR S&P 500 ETF Trust worth $15.8M as of Q2 2026.
Comprehensive Financial 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 0.52% of Comprehensive Financial Management's portfolio in Q2 2026, its #11 holding.
Comprehensive Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.