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

Fenimore 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	$1.1M	Hold	1,477	–	–	0.02%	78
2026 Q1	$961K	Hold	1,477	–	–	0.02%	74
2025 Q4	$1.01M	Hold	1,477	–	–	0.02%	76
2025 Q3	$984K	Hold	1,477	–	–	0.02%	75
2025 Q2	$913K	Hold	1,477	–	–	0.02%	77
2025 Q1	$826K	Hold	1,477	–	–	0.02%	79
2024 Q4	$866K	Sell	1,477 -1	-0.1%	-$589	0.02%	79
2024 Q3	$848K	Buy	1,478 +1	+0.1%	+$553	0.02%	81
2024 Q2	$804K	Hold	1,477	–	–	0.02%	80
2024 Q1	$773K	Hold	1,477	–	–	0.02%	78
2023 Q4	$702K	Hold	1,477	–	–	0.02%	81
2023 Q3	$631K	Hold	1,477	–	–	0.02%	83
2023 Q2	$655K	Hold	1,477	–	–	0.02%	83
2023 Q1	$605K	Hold	1,477	–	–	0.02%	83
2022 Q4	$565K	Hold	1,477	–	–	0.02%	90
2022 Q3	$528K	Hold	1,477	–	–	0.02%	91
2022 Q2	$557K	Hold	1,477	–	–	0.02%	91
2022 Q1	$667K	Hold	1,477	–	–	0.02%	89
2021 Q4	$702K	Hold	1,477	–	–	0.02%	90
2021 Q3	$634K	Hold	1,477	–	–	0.02%	89
2021 Q2	$632K	Hold	1,477	–	–	0.02%	93
2021 Q1	$585K	Hold	1,477	–	–	0.02%	92
2020 Q4	$552K	Hold	1,477	–	–	0.02%	89
2020 Q3	$495K	Hold	1,477	–	–	0.02%	88
2020 Q2	$455K	Sell	1,477 -145	-9%	-$42.4K	0.02%	90
2020 Q1	$418K	Buy	1,622 +80	+5%	+$24.4K	0.02%	94
2019 Q4	$496K	Hold	1,542	–	–	0.02%	91
2019 Q3	$458K	Hold	1,542	–	–	0.02%	97
2019 Q2	$452K	Buy	1,542 +10	+0.7%	+$2.88K	0.02%	98
2019 Q1	$433K	Sell	1,532 -95	-6%	-$25.8K	0.02%	98
2018 Q4	$407K	Hold	1,627	–	–	0.02%	99
2018 Q3	$473K	Buy	1,627 +15	+0.9%	+$4.27K	0.02%	98
2018 Q2	$437K	Sell	1,612 -5,297	-77%	-$1.43M	0.02%	98
2018 Q1	$1.82M	Sell	6,909 -1,195	-15%	-$326K	0.07%	80
2017 Q4	$2.16M	Hold	8,104	–	–	0.08%	83
2017 Q3	$2.04M	Sell	8,104 -1,928	-19%	-$475K	0.08%	81
2017 Q2	$2.43M	Hold	10,032	–	–	0.1%	84
2017 Q1	$2.37M	Sell	10,032 -6,555	-40%	-$1.52M	0.1%	83
2016 Q4	$3.71M	Buy	16,587 +30	+0.2%	+$6.55K	0.17%	79
2016 Q3	$3.58M	Buy	+16,557	New	+$3.58M	0.17%	79

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 $44.6B AUM 28.94% 1-Year Est. Return

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

Fenimore Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,477 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #78.

Fenimore Asset Management first reported a position in SPY in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.71M in Q4 2016. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fenimore Asset Management held 1,477 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q2 2026.
Fenimore Asset Management 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 0.02% of Fenimore Asset Management's portfolio in Q2 2026, its #78 holding.
Fenimore Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 40 quarters since.
Fenimore Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.71M in Q4 2016.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.