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

Eukles 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	$124K	Sell	166 -43	-21%	-$31.2K	0.05%	89
2026 Q1	$136K	Buy	209 +58	+38%	+$39.4K	0.06%	86
2025 Q4	$103K	Buy	151 +45	+42%	+$30.4K	0.04%	89
2025 Q3	$70.6K	Buy	106 +65	+159%	+$41.7K	0.03%	91
2025 Q2	$25.3K	Buy	41 +28	+215%	+$16K	0.01%	121
2025 Q1	$7.27K	Hold	13	–	–	﹤0.01%	154
2024 Q4	$7.62K	Hold	13	–	–	﹤0.01%	159
2024 Q3	$7.46K	Hold	13	–	–	﹤0.01%	163
2024 Q2	$7.08K	Hold	13	–	–	﹤0.01%	163
2024 Q1	$6.8K	Hold	13	–	–	﹤0.01%	164
2023 Q4	$6.18K	Buy	+13	New	+$5.79K	﹤0.01%	167

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

Eukles Asset Management's SPY Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, selling an estimated $31.2K and leaving 166 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #89.

Eukles Asset Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $136K in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Eukles Asset Management held 166 shares of State Street SPDR S&P 500 ETF Trust worth $124K as of Q2 2026.
Eukles Asset Management sold 43 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.2K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Eukles Asset Management's portfolio in Q2 2026, its #89 holding.
Eukles Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Eukles Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $136K in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.