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

Disciplined Investments’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	$2.38M	Sell	3,188 -45	-1%	-$32.6K	0.77%	35
2026 Q1	$2.1M	Sell	3,233 -470	-13%	-$320K	0.75%	38
2025 Q4	$2.53M	Sell	3,703 -31	-0.8%	-$21K	0.97%	33
2025 Q3	$2.49M	Buy	3,734 +1	+0%	+$641	0.99%	32
2025 Q2	$2.31M	Sell	3,733 -4	-0.1%	-$2.29K	0.98%	32
2025 Q1	$2.09M	Buy	3,737 +14	+0.4%	+$8.23K	0.96%	35
2024 Q4	$2.18M	Buy	3,723 +18	+0.5%	+$10.6K	1.08%	30
2024 Q3	$2.13M	Sell	3,705 -40	-1%	-$22.1K	1.05%	31
2024 Q2	$2.04M	Sell	3,745 -6	-0.2%	-$3.14K	1.09%	31
2024 Q1	$1.96M	Buy	3,751 +20	+0.5%	+$9.96K	1.07%	30
2023 Q4	$1.77M	Sell	3,731 -40	-1%	-$17.8K	1.04%	33
2023 Q3	$1.61M	Sell	3,771 -841	-18%	-$374K	0.98%	33
2023 Q2	$2.04M	Sell	4,612 -503	-10%	-$211K	1.09%	32
2023 Q1	$2.09M	Sell	5,115 -78	-2%	-$31.1K	0.88%	36
2022 Q4	$1.99M	Sell	5,193 -24	-0.5%	-$9.22K	0.97%	31
2022 Q3	$1.86M	Sell	5,217 -225	-4%	-$89.4K	0.86%	34
2022 Q2	$2.05M	Sell	5,442 -16	-0.3%	-$6.55K	0.93%	32
2022 Q1	$2.46M	Sell	5,458 -65	-1%	-$28.9K	1.02%	30
2021 Q4	$2.62M	Sell	5,523 -1,349	-20%	-$619K	1.16%	31
2021 Q3	$2.95M	Sell	6,872 -32	-0.5%	-$14.1K	1.43%	24
2021 Q2	$2.96M	Buy	6,904 +1,319	+24%	+$551K	1.52%	21
2021 Q1	$2.21M	Buy	5,585 +152	+3%	+$58.6K	1.3%	24
2020 Q4	$2.03M	Buy	5,433 +15	+0.3%	+$5.32K	1.36%	24
2020 Q3	$1.81M	Sell	5,418 -942	-15%	-$312K	1.34%	20
2020 Q2	$1.96M	Sell	6,360 -68	-1%	-$19.9K	1.53%	20
2020 Q1	$1.66M	Buy	6,428 +851	+15%	+$260K	1.58%	18
2019 Q4	$1.79M	Buy	+5,577	New	+$1.72M	1.51%	18

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

Disciplined Investments's SPY Position: Q2 2026 in Review

Disciplined Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $32.6K and leaving 3,188 shares worth $2.38M. The position accounts for 0.77% of the portfolio, ranked #35.

Disciplined Investments first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.96M in Q2 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Disciplined Investments held 3,188 shares of State Street SPDR S&P 500 ETF Trust worth $2.38M as of Q2 2026.
Disciplined Investments sold 45 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Disciplined Investments's portfolio in Q2 2026, its #35 holding.
Disciplined Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's State Street SPDR S&P 500 ETF Trust position peaked at $2.96M in Q2 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.