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

Congress Asset 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 		$2.52M Sell
3,380
-501
-13% -$363K 0.02% 282
2026
Q1 		$2.52M Buy
3,881
+199
+5% +$135K 0.02% 292
2025
Q4 		$2.51M Buy
3,682
+582
+19% +$393K 0.02% 271
2025
Q3 		$2.06M Sell
3,100
-159
-5% -$102K 0.01% 282
2025
Q2 		$2.01M Sell
3,259
-1,986
-38% -$1.14M 0.01% 285
2025
Q1 		$2.93M Sell
5,245
-2,739
-34% -$1.61M 0.02% 252
2024
Q4 		$4.68M Buy
7,984
+4,329
+118% +$2.55M 0.03% 238
2024
Q3 		$2.1M Buy
3,655
+414
+13% +$229K 0.01% 275
2024
Q2 		$1.76M Buy
3,241
+47
+1% +$24.6K 0.01% 284
2024
Q1 		$1.67M Sell
3,194
-1,621
-34% -$807K 0.01% 284
2023
Q4 		$2.29M Buy
4,815
+1,632
+51% +$727K 0.02% 286
2023
Q3 		$1.36M Buy
3,183
+24
+0.8% +$10.7K 0.01% 297
2023
Q2 		$1.4M Sell
3,159
-40
-1% -$16.8K 0.01% 296
2023
Q1 		$1.31M Sell
3,199
-16,928
-84% -$6.75M 0.01% 298
2022
Q4 		$7.7M Buy
20,127
+14,695
+271% +$5.65M 0.08% 177
2022
Q3 		$1.94M Sell
5,432
-3,891
-42% -$1.55M 0.02% 272
2022
Q2 		$3.52M Buy
9,323
+4,298
+86% +$1.76M 0.03% 239
2022
Q1 		$2.27M Sell
5,025
-5,710
-53% -$2.54M 0.02% 275
2021
Q4 		$5.1M Buy
10,735
+7,462
+228% +$3.43M 0.04% 230
2021
Q3 		$1.41M Buy
3,273
+114
+4% +$50.3K 0.01% 291
2021
Q2 		$1.35M Buy
3,159
+9
+0.3% +$3.76K 0.01% 294
2021
Q1 		$1.25M Buy
3,150
+97
+3% +$37.4K 0.01% 286
2020
Q4 		$1.14M Sell
3,053
-726
-19% -$258K 0.01% 272
2020
Q3 		$1.27M Sell
3,779
-105
-3% -$34.8K 0.01% 248
2020
Q2 		$1.2M Sell
3,884
-1,842
-32% -$539K 0.01% 251
2020
Q1 		$1.48M Sell
5,726
-63
-1% -$19.2K 0.02% 233
2019
Q4 		$1.86M Buy
5,789
+3,047
+111% +$938K 0.02% 257
2019
Q3 		$814K Buy
2,742
+42
+2% +$12.4K 0.01% 294
2019
Q2 		$791K Buy
2,700
+127
+5% +$36.6K 0.01% 302
2019
Q1 		$727K Sell
2,573
-43,720
-94% -$11.9M 0.01% 306
2018
Q4 		$11.6M Buy
46,293
+43,899
+1,834% +$11.8M 0.17% 84
2018
Q3 		$696K Sell
2,394
-28
-1% -$7.97K 0.01% 326
2018
Q2 		$657K Sell
2,422
-51
-2% -$13.8K 0.01% 326
2018
Q1 		$651K Buy
2,473
+205
+9% +$56K 0.01% 332
2017
Q4 		$605K Sell
2,268
-14
-0.6% -$3.64K 0.01% 336
2017
Q3 		$573K Sell
2,282
-87
-4% -$21.4K 0.01% 353
2017
Q2 		$573K Buy
2,369
+1,034
+77% +$248K 0.01% 224
2017
Q1 		$315K Sell
1,335
-128
-9% -$29.7K 0.01% 237
2016
Q4 		$327K Buy
1,463
+163
+13% +$35.6K 0.01% 239
2016
Q3 		$281K Sell
1,300
-622
-32% -$134K 0.01% 212
2016
Q2 		$403K Sell
1,922
-824
-30% -$171K 0.01% 203
2016
Q1 		$564K Sell
2,746
-8,256
-75% -$1.61M 0.01% 190
2015
Q4 		$2.24M Buy
11,002
+4,700
+75% +$965K 0.06% 167
2015
Q3 		$1.21M Buy
6,302
+787
+14% +$160K 0.03% 171
2015
Q2 		$1.14M Sell
5,515
-183
-3% -$38.5K 0.03% 184
2015
Q1 		$1.18M Sell
5,698
-400
-7% -$82.5K 0.03% 180
2014
Q4 		$1.25M Hold
6,098
– – 0.03% 185
2014
Q3 		$1.2M Hold
6,098
– – 0.03% 184
2014
Q2 		$1.19M Sell
6,098
-3,867
-39% -$735K 0.03% 188
2014
Q1 		$1.86M Buy
9,965
+6,730
+208% +$1.24M 0.05% 175
2013
Q4 		$597K Hold
3,235
– – 0.02% 192
2013
Q3 		$544K Sell
3,235
-19
-0.6% -$3.19K 0.02% 192
2013
Q2 		$522K Buy
+3,254
New +$524K 0.02% 190

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Congress Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $363K and leaving 3,380 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #282.

Congress Asset Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q4 2018. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Congress Asset Management held 3,380 shares of State Street SPDR S&P 500 ETF Trust worth $2.52M as of Q2 2026.
  • Congress Asset Management sold 501 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $363K.
  • State Street SPDR S&P 500 ETF Trust made up 0.02% of Congress Asset Management's portfolio in Q2 2026, its #282 holding.
  • Congress Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2018.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.