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

Disciplined Equity 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	$285K	Hold	382	–	–	0.13%	41
2026 Q1	$248K	Sell	382 -150	-28%	-$102K	0.12%	43
2025 Q4	$363K	Hold	532	–	–	0.19%	36
2025 Q3	$354K	Hold	532	–	–	0.19%	36
2025 Q2	$329K	Hold	532	–	–	0.19%	36
2025 Q1	$298K	Hold	532	–	–	0.21%	36
2024 Q4	$312K	Sell	532 -14	-3%	-$8.25K	0.2%	42
2024 Q3	$313K	Hold	546	–	–	0.2%	43
2024 Q2	$297K	Hold	546	–	–	0.2%	42
2024 Q1	$286K	Sell	546 -1,425	-72%	-$709K	0.19%	43
2023 Q4	$937K	Buy	1,971 +1,425	+261%	+$635K	0.64%	31
2023 Q3	$233K	Hold	546	–	–	0.2%	40
2023 Q2	$242K	Hold	546	–	–	0.2%	41
2023 Q1	$224K	Hold	546	–	–	0.19%	40
2022 Q4	$209K	Hold	546	–	–	0.18%	40
2022 Q3	$195K	Hold	546	–	–	0.19%	39
2022 Q2	$206K	Hold	546	–	–	0.19%	43
2022 Q1	$247K	Hold	546	–	–	0.25%	39
2021 Q4	$259K	Buy	+546	New	+$251K	0.25%	39

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Disciplined Equity Management's SPY Position: Q2 2026 in Review

Disciplined Equity Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 382 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #41.

Disciplined Equity Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $937K in Q4 2023. 2,302 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Disciplined Equity Management held 382 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q2 2026.
Disciplined Equity 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 0.13% of Disciplined Equity Management's portfolio in Q2 2026, its #41 holding.
Disciplined Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $937K in Q4 2023.
2,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.