Curtis Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Curtis Advisory Group’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	$47.3M	Sell	63,354 -75	-0.1%	-$54.4K	9.19%	2
2026 Q1	$41.3M	Hold	63,429	–	–	8.89%	2
2025 Q4	$43.3M	Sell	63,429 -175	-0.3%	-$118K	9.07%	2
2025 Q3	$42.4M	Buy	63,604 +334	+0.5%	+$214K	9.61%	2
2025 Q2	$39.1M	Sell	63,270 -24,308	-28%	-$13.9M	9.82%	1
2025 Q1	$49M	Sell	87,578 -29,314	-25%	-$17.2M	14.39%	1
2024 Q4	$68.5M	Buy	116,892 +5,096	+5%	+$3M	18.12%	1
2024 Q3	$64.1M	Buy	111,796 +40,291	+56%	+$22.3M	18.21%	1
2024 Q2	$38.9M	Buy	71,505 +909	+1%	+$476K	13.73%	1
2024 Q1	$36.9M	Buy	70,596 +13,223	+23%	+$6.58M	14.3%	1
2023 Q4	$27.3M	Sell	57,373 -187,946	-77%	-$83.7M	12.45%	1
2023 Q3	$105M	Hold	245,319	–	–	34.87%	1
2023 Q2	$109M	Buy	245,319 +53,000	+28%	+$22.2M	34.78%	1
2023 Q1	$78.7M	Buy	192,319 +1,173	+0.6%	+$468K	28.76%	1
2022 Q4	$73.1M	Buy	191,146 +51,836	+37%	+$19.9M	29.22%	1
2022 Q3	$49.8M	Buy	139,310 +52	+0%	+$20.7K	20.44%	1
2022 Q2	$52.5M	Sell	139,258 -64,477	-32%	-$26.4M	20.85%	1
2022 Q1	$92M	Buy	203,735 +75,866	+59%	+$33.8M	31.07%	1
2021 Q4	$60.7M	Buy	127,869 +150	+0.1%	+$68.9K	19.94%	1
2021 Q3	$54.8M	Buy	127,719 +78	+0.1%	+$34.4K	19.91%	1
2021 Q2	$54.6M	Sell	127,641 -8,897	-7%	-$3.71M	23.7%	1
2021 Q1	$54.1M	Buy	136,538 +14,427	+12%	+$5.56M	23.99%	1
2020 Q4	$45.7M	Sell	122,111 -15,443	-11%	-$5.48M	22.23%	1
2020 Q3	$46.1M	Buy	137,554 +24,462	+22%	+$8.11M	27.17%	1
2020 Q2	$34.9M	Buy	113,092 +6,009	+6%	+$1.76M	25.01%	1
2020 Q1	$27.6M	Buy	107,083 +21,610	+25%	+$6.59M	18.22%	1
2019 Q4	$27.5M	Buy	+85,473	New	+$26.3M	15.82%	1

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

Curtis Advisory Group's SPY Position: Q2 2026 in Review

Curtis Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q2 2026, selling an estimated $54.4K and leaving 63,354 shares worth $47.3M. The position accounts for 9.19% of the portfolio, ranked #2.

Curtis Advisory Group first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $109M in Q2 2023. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Curtis Advisory Group held 63,354 shares of State Street SPDR S&P 500 ETF Trust worth $47.3M as of Q2 2026.
Curtis Advisory Group sold 75 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 9.19% of Curtis Advisory Group's portfolio in Q2 2026, its #2 holding.
Curtis Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Curtis Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $109M in Q2 2023.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.