ETF Portfolio Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ETF Portfolio Partners’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	$205K	Buy	+274	New	+$199K	0.05%	65
2026 Q1	–	Sell	-451	Closed	-$308K	–	70
2025 Q4	$308K	Buy	451 +111	+33%	+$75K	0.08%	52
2025 Q3	$227K	Buy	+340	New	+$218K	0.06%	61
2024 Q2	–	Sell	-681	Closed	-$356K	–	57
2024 Q1	$356K	Sell	681 -1,400	-67%	-$697K	0.11%	40
2023 Q4	$989K	Buy	2,081 +216	+12%	+$96.2K	0.33%	25
2023 Q3	$797K	Buy	1,865 +152	+9%	+$67.6K	0.29%	26
2023 Q2	$759K	Sell	1,713 -162	-9%	-$68K	0.27%	26
2023 Q1	$768K	Buy	1,875 +95	+5%	+$37.9K	0.29%	29
2022 Q4	$681K	Buy	1,780 +98	+6%	+$37.7K	0.29%	31
2022 Q3	$601K	Buy	1,682 +75	+5%	+$29.8K	0.27%	33
2022 Q2	$606K	Sell	1,607 -445	-22%	-$182K	0.26%	33
2022 Q1	$927K	Buy	2,052 +248	+14%	+$110K	0.35%	24
2021 Q4	$857K	Buy	1,804 +93	+5%	+$42.7K	0.33%	27
2021 Q3	$734K	Buy	1,711 +11	+0.6%	+$4.85K	0.29%	26
2021 Q2	$728K	Buy	1,700 +669	+65%	+$279K	0.29%	26
2021 Q1	$409K	Buy	1,031 +135	+15%	+$52.1K	0.18%	33
2020 Q4	$335K	Buy	896 +182	+25%	+$64.6K	0.15%	34
2020 Q3	$239K	Sell	714 -58	-8%	-$19.2K	0.12%	38
2020 Q2	$238K	Buy	+772	New	+$226K	0.13%	37

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

ETF Portfolio Partners's SPY Position: Q2 2026 in Review

ETF Portfolio Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 274 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #65 among its holdings. This is a return to the name: ETF Portfolio Partners previously reported a position in SPY as recently as Q4 2025.

ETF Portfolio Partners first reported a position in SPY in Q2 2020 and has held it in 19 quarters since. The position peaked at $989K in Q4 2023. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ETF Portfolio Partners held 274 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new ETF Portfolio Partners position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.05% of ETF Portfolio Partners's portfolio in Q2 2026, its #65 holding.
ETF Portfolio Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 19 quarters since.
ETF Portfolio Partners's State Street SPDR S&P 500 ETF Trust position peaked at $989K in Q4 2023.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.