Exeter Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Exeter Financial’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	$835K	Hold	1,118	–	–	0.32%	65
2026 Q1	$727K	Hold	1,118	–	–	0.3%	66
2025 Q4	$762K	Hold	1,118	–	–	0.32%	65
2025 Q3	$745K	Hold	1,118	–	–	0.32%	67
2025 Q2	$691K	Hold	1,118	–	–	0.31%	68
2025 Q1	$625K	Sell	1,118 -43	-4%	-$25.3K	0.28%	71
2024 Q4	$680K	Sell	1,161 -3	-0.3%	-$1.77K	0.31%	67
2024 Q3	$668K	Hold	1,164	–	–	0.3%	67
2024 Q2	$633K	Sell	1,164 -18	-2%	-$9.42K	0.3%	68
2024 Q1	$606K	Sell	1,182 -18	-2%	-$8.96K	0.28%	69
2023 Q4	$569K	Hold	1,200	–	–	0.28%	67
2023 Q3	$513K	Sell	1,200 -611	-34%	-$272K	0.27%	69
2023 Q2	$802K	Hold	1,811	–	–	0.41%	65
2023 Q1	$742K	Buy	1,811 +136	+8%	+$54.3K	0.37%	66
2022 Q4	$641K	Buy	1,675 +154	+10%	+$59.2K	0.33%	64
2022 Q3	$543K	Buy	1,521 +311	+26%	+$124K	0.32%	65
2022 Q2	$456K	Sell	1,210 -46	-4%	-$18.8K	0.25%	67
2022 Q1	$567K	Sell	1,256 -2	-0.2%	-$890	0.31%	62
2021 Q4	$586K	Hold	1,258	–	–	0.32%	62
2021 Q3	$540K	Hold	1,258	–	–	0.32%	63
2021 Q2	$546K	Hold	1,258	–	–	0.32%	63
2021 Q1	$499K	Buy	1,258 +2	+0.2%	+$771	0.31%	62
2020 Q4	$470K	Hold	1,256	–	–	0.33%	63
2020 Q3	$421K	Hold	1,256	–	–	0.33%	63
2020 Q2	$387K	Buy	1,256 +16	+1%	+$4.68K	0.32%	62
2020 Q1	$320K	Hold	1,240	–	–	0.3%	60
2019 Q4	$399K	Hold	1,240	–	–	0.31%	61
2019 Q3	$368K	Hold	1,240	–	–	0.29%	64
2019 Q2	$363K	Hold	1,240	–	–	0.3%	63
2019 Q1	$350K	Hold	1,240	–	–	0.3%	63
2018 Q4	$310K	Hold	1,240	–	–	0.29%	63
2018 Q3	$360K	Sell	1,240 -25	-2%	-$7.12K	0.3%	65
2018 Q2	$343K	Sell	1,265 -188	-13%	-$50.8K	0.3%	64
2018 Q1	$382K	Buy	1,453 +188	+15%	+$51.3K	0.33%	65
2017 Q4	$338K	Buy	+1,265	New	+$329K	0.29%	66

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Exeter Financial's SPY Position: Q2 2026 in Review

Exeter Financial held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,118 shares worth $835K. The position accounts for 0.32% of the portfolio, ranked #65.

Exeter Financial first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 2,094 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Exeter Financial held 1,118 shares of State Street SPDR S&P 500 ETF Trust worth $835K as of Q2 2026.
Exeter Financial left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Exeter Financial's portfolio in Q2 2026, its #65 holding.
Exeter Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
2,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.