Encompass More Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Encompass More Asset 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	$1.91M	Sell	2,558 -477	-16%	-$346K	0.28%	71
2026 Q1	$1.97M	Sell	3,035 -31,662	-91%	-$21.5M	0.33%	52
2025 Q4	$23.7M	Sell	34,697 -217	-0.6%	-$147K	4.36%	3
2025 Q3	$23.3M	Sell	34,914 -5,629	-14%	-$3.61M	4.45%	3
2025 Q2	$25M	Buy	40,543 +29,221	+258%	+$16.7M	5.86%	1
2025 Q1	$6.33M	Buy	+11,322	New	+$6.65M	1.89%	10
2024 Q4	–	Sell	-4,745	Closed	-$2.72M	–	216
2024 Q3	$2.72M	Buy	+4,745	New	+$2.62M	1.04%	26
2024 Q2	–	Sell	-1,123	Closed	-$587K	–	124
2024 Q1	$587K	Buy	1,123 +115	+11%	+$57.3K	0.49%	45
2023 Q4	$479K	Buy	+1,008	New	+$449K	0.54%	52

Other funds holding SPY

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

Encompass More Asset Management's SPY Position: Q2 2026 in Review

Encompass More Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, selling an estimated $346K and leaving 2,558 shares worth $1.91M. The position accounts for 0.28% of the portfolio, ranked #71.

Encompass More Asset Management first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. The position peaked at $25M in Q2 2025. 828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Encompass More Asset Management held 2,558 shares of State Street SPDR S&P 500 ETF Trust worth $1.91M as of Q2 2026.
Encompass More Asset Management sold 477 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $346K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Encompass More Asset Management's portfolio in Q2 2026, its #71 holding.
Encompass More Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
Encompass More Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $25M in Q2 2025.
828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.