Fairfield, Bush & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fairfield, Bush & Co’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	$499K	Buy	668 +25	+4%	+$18.1K	0.25%	77
2026 Q1	$418K	Buy	+643	New	+$437K	0.23%	82
2024 Q1	–	Sell	-27	Closed	-$12.8K	–	427
2023 Q4	$12.8K	Buy	+27	New	+$12K	0.01%	283
2023 Q3	–	Sell	-27	Closed	-$12K	–	444
2023 Q2	$12K	Buy	+27	New	+$11.3K	﹤0.01%	307
2022 Q3	–	Sell	-227	Closed	-$86K	–	411
2022 Q2	$86K	Buy	+227	New	+$93K	0.05%	159
2013 Q4	–	Sell	-88	Closed	-$14K	–	230
2013 Q3	$14K	Sell	88 -700	-89%	-$117K	﹤0.01%	233
2013 Q2	$126K	Buy	+788	New	+$127K	0.06%	151

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

Fairfield, Bush & Co's SPY Position: Q2 2026 in Review

Fairfield, Bush & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q2 2026, buying an estimated $18.1K and bringing the position to 668 shares worth $499K. The position accounts for 0.25% of the portfolio, ranked #77.

Fairfield, Bush & Co first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fairfield, Bush & Co held 668 shares of State Street SPDR S&P 500 ETF Trust worth $499K as of Q2 2026.
Fairfield, Bush & Co bought 25 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Fairfield, Bush & Co's portfolio in Q2 2026, its #77 holding.
Fairfield, Bush & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.