ESL Trust Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ESL Trust Services’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	$2.02M	Buy	2,703 +165	+7%	+$120K	0.34%	16
2026 Q1	$1.65M	Sell	2,538 -15	-0.6%	-$10.2K	0.32%	15
2025 Q4	$1.74M	Buy	2,553 +424	+20%	+$287K	0.33%	15
2025 Q3	$1.42M	Sell	2,129 -105	-5%	-$67.3K	0.28%	15
2025 Q2	$1.38M	Hold	2,234	–	–	0.28%	14
2025 Q1	$1.25M	Sell	2,234 -68	-3%	-$40K	0.28%	13
2024 Q4	$1.35M	Hold	2,302	–	–	0.3%	13
2024 Q3	$1.32M	Hold	2,302	–	–	0.3%	13
2024 Q2	$1.25M	Sell	2,302 -10	-0.4%	-$5.23K	0.31%	13
2024 Q1	$1.21M	Hold	2,312	–	–	0.32%	13
2023 Q4	$1.1M	Sell	2,312 -957	-29%	-$426K	0.32%	13
2023 Q3	$1.4M	Hold	3,269	–	–	0.45%	12
2023 Q2	$1.45M	Buy	3,269 +1,398	+75%	+$587K	0.46%	12
2023 Q1	$766K	Sell	1,871 -8	-0.4%	-$3.19K	0.25%	14
2022 Q4	$719K	Hold	1,879	–	–	0.24%	14
2022 Q3	$671K	Hold	1,879	–	–	0.25%	13
2022 Q2	$709K	Sell	1,879 -10	-0.5%	-$4.1K	0.25%	14
2022 Q1	$853K	Sell	1,889 -122	-6%	-$54.3K	0.26%	13
2021 Q4	$955K	Sell	2,011 -25	-1%	-$11.5K	0.27%	13
2021 Q3	$874K	Sell	2,036 -117	-5%	-$51.6K	0.27%	13
2021 Q2	$922K	Sell	2,153 -115	-5%	-$48K	0.27%	14
2021 Q1	$899K	Sell	2,268 -21	-0.9%	-$8.1K	0.28%	15
2020 Q4	$856K	Hold	2,289	–	–	0.31%	15
2020 Q3	$767K	Hold	2,289	–	–	0.32%	14
2020 Q2	$706K	Hold	2,289	–	–	0.32%	16
2020 Q1	$599K	Sell	2,289 -100	-4%	-$30.5K	0.32%	22
2019 Q4	$769K	Buy	+2,389	New	+$736K	0.36%	20

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

ESL Trust Services's SPY Position: Q2 2026 in Review

ESL Trust Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q2 2026, buying an estimated $120K and bringing the position to 2,703 shares worth $2.02M. The position accounts for 0.34% of the portfolio, ranked #16.

ESL Trust Services first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ESL Trust Services held 2,703 shares of State Street SPDR S&P 500 ETF Trust worth $2.02M as of Q2 2026.
ESL Trust Services bought 165 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of ESL Trust Services's portfolio in Q2 2026, its #16 holding.
ESL Trust Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.