EI
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Ethic Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ethic Inc’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 		$2.66M Buy
3,564
+363
+11% +$263K 0.03% 435
2026
Q1 		$2.08M Buy
3,201
+1,649
+106% +$1.12M 0.03% 450
2025
Q4 		$1.06M Sell
1,552
-120
-7% -$81.1K 0.02% 628
2025
Q3 		$1.11M Sell
1,672
-20,699
-93% -$13.3M 0.02% 597
2025
Q2 		$13.8M Buy
22,371
+20,609
+1,170% +$11.8M 0.25% 76
2025
Q1 		$989K Buy
1,762
+190
+12% +$112K 0.02% 604
2024
Q4 		$921K Buy
1,572
+99
+7% +$58.3K 0.02% 627
2024
Q3 		$771K Hold
1,473
– – 0.02% 646
2024
Q2 		$802K Hold
1,473
– – 0.02% 627
2024
Q1 		$771K Hold
1,473
– – 0.02% 646
2023
Q4 		$700K Hold
1,473
– – 0.02% 640
2023
Q3 		$630K Buy
+1,473
New +$655K 0.02% 604
2022
Q2 		– Sell
-1,613
Closed -$728K – 786
2022
Q1 		$728K Buy
1,613
+279
+21% +$124K 0.05% 375
2021
Q4 		$634K Buy
+1,334
New +$612K 0.05% 360

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ethic Inc's SPY Position: Q2 2026 in Review

Ethic Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, buying an estimated $263K and bringing the position to 3,564 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #435.

Ethic Inc first reported a position in SPY in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.8M in Q2 2025. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Ethic Inc held 3,564 shares of State Street SPDR S&P 500 ETF Trust worth $2.66M as of Q2 2026.
  • Ethic Inc bought 363 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $263K.
  • State Street SPDR S&P 500 ETF Trust made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #435 holding.
  • Ethic Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 14 quarters since.
  • Ethic Inc's State Street SPDR S&P 500 ETF Trust position peaked at $13.8M in Q2 2025.
  • 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.