Detalus Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Detalus Advisors’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	$578K	Buy	774 +44	+6%	+$31.9K	0.11%	89
2026 Q1	$475K	Sell	730 -1	-0.1%	-$680	0.11%	103
2025 Q4	$499K	Hold	731	–	–	0.12%	95
2025 Q3	$487K	Buy	731 +1	+0.1%	+$641	0.13%	91
2025 Q2	$451K	Hold	730	–	–	0.13%	97
2025 Q1	$409K	Buy	730 +226	+45%	+$133K	0.13%	95
2024 Q4	$296K	Sell	504 -60	-11%	-$35.4K	0.1%	115
2024 Q3	$324K	Buy	+564	New	+$312K	0.11%	109

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

Detalus Advisors's SPY Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q2 2026, buying an estimated $31.9K and bringing the position to 774 shares worth $578K. The position accounts for 0.11% of the portfolio, ranked #89.

Detalus Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Detalus Advisors held 774 shares of State Street SPDR S&P 500 ETF Trust worth $578K as of Q2 2026.
Detalus Advisors bought 44 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.9K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Detalus Advisors's portfolio in Q2 2026, its #89 holding.
Detalus Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 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 Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.