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Drake & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Drake & Associates’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 		$231K Sell
309
-13
-4% -$9.43K 0.04% 103
2026
Q1 		$209K Sell
322
-26
-7% -$17.7K 0.04% 96
2025
Q4 		$237K Sell
348
-71
-17% -$48K 0.05% 95
2025
Q3 		$284K Buy
+419
New +$269K 0.06% 93
2025
Q2 		– Sell
-418
Closed -$234K – 102
2025
Q1 		$234K Buy
+418
New +$246K 0.07% 84

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Drake & Associates's SPY Position: Q2 2026 in Review

Drake & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, selling an estimated $9.43K and leaving 309 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #103.

Drake & Associates first reported a position in SPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $284K in Q3 2025. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Drake & Associates held 309 shares of State Street SPDR S&P 500 ETF Trust worth $231K as of Q2 2026.
  • Drake & Associates sold 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
  • State Street SPDR S&P 500 ETF Trust made up 0.04% of Drake & Associates's portfolio in Q2 2026, its #103 holding.
  • Drake & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 5 quarters since.
  • Drake & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $284K in Q3 2025.
  • 4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.