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

Farrow 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	$565K	Sell	756 -36	-5%	-$26.1K	0.3%	44
2026 Q1	$515K	Hold	792	–	–	0.29%	45
2025 Q4	$540K	Sell	792 -8	-1%	-$5.41K	0.31%	44
2025 Q3	$533K	Hold	800	–	–	0.31%	42
2025 Q2	$494K	Hold	800	–	–	0.3%	44
2025 Q1	$448K	Sell	800 -40	-5%	-$23.5K	0.3%	44
2024 Q4	$494K	Sell	840 -25	-3%	-$14.7K	0.32%	43
2024 Q3	$496K	Sell	865 -150	-15%	-$82.9K	0.31%	45
2024 Q2	$552K	Buy	1,015 +261	+35%	+$137K	0.38%	46
2024 Q1	$394K	Hold	754	–	–	0.28%	49
2023 Q4	$358K	Buy	+754	New	+$336K	0.27%	47

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

Farrow Financial's SPY Position: Q2 2026 in Review

Farrow Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, selling an estimated $26.1K and leaving 756 shares worth $565K. The position accounts for 0.3% of the portfolio, ranked #44.

Farrow Financial first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Farrow Financial held 756 shares of State Street SPDR S&P 500 ETF Trust worth $565K as of Q2 2026.
Farrow Financial sold 36 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.1K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Farrow Financial's portfolio in Q2 2026, its #44 holding.
Farrow Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.