Fermata Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fermata Advisors’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	$976K	Sell	1,307 -1	-0.1%	-$725	0.2%	112
2026 Q1	$850K	Buy	1,308 +178	+16%	+$121K	0.19%	105
2025 Q4	$771K	Buy	1,130 +46	+4%	+$31.1K	0.19%	107
2025 Q3	$722K	Sell	1,084 -134	-11%	-$85.9K	0.18%	105
2025 Q2	$752K	Sell	1,218 -1,997	-62%	-$1.14M	0.2%	105
2025 Q1	$1.8M	Buy	3,215 +38	+1%	+$22.3K	0.33%	69
2024 Q4	$1.86M	Buy	3,177 +394	+14%	+$232K	0.35%	64
2024 Q3	$1.6M	Sell	2,783 -73	-3%	-$40.4K	0.32%	59
2024 Q2	$1.55M	Buy	2,856 +54	+2%	+$28.3K	0.36%	59
2024 Q1	$1.47M	Sell	2,802 -136	-5%	-$67.7K	0.33%	62
2023 Q4	$1.4M	Sell	2,938 -69	-2%	-$30.7K	0.33%	63
2023 Q3	$1.29M	Buy	3,007 +2,552	+561%	+$1.14M	0.36%	63
2023 Q2	$202K	Sell	455 -1,494	-77%	-$627K	0.18%	69
2023 Q1	$798K	Sell	1,949 -1,417	-42%	-$565K	0.48%	48
2022 Q4	$1.29M	Sell	3,366 -336	-9%	-$129K	0.38%	64
2022 Q3	$1.32M	Buy	3,702 +492	+15%	+$195K	0.43%	61
2022 Q2	$1.21M	Buy	3,210 +67	+2%	+$27.4K	0.42%	63
2022 Q1	$1.42M	Sell	3,143 -364	-10%	-$162K	0.53%	51
2021 Q4	$1.67M	Sell	3,507 -41	-1%	-$18.8K	0.61%	47
2021 Q3	$1.52M	Buy	3,548 +54	+2%	+$23.8K	0.67%	39
2021 Q2	$1.5M	Buy	3,494 +191	+6%	+$79.7K	0.87%	32
2021 Q1	$1.31M	Buy	+3,303	New	+$1.27M	1.1%	25

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

Fermata Advisors's SPY Position: Q2 2026 in Review

Fermata Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q2 2026, selling an estimated $725 and leaving 1,307 shares worth $976K. The position accounts for 0.2% of the portfolio, ranked #112.

Fermata Advisors first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fermata Advisors held 1,307 shares of State Street SPDR S&P 500 ETF Trust worth $976K as of Q2 2026.
Fermata Advisors sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Fermata Advisors's portfolio in Q2 2026, its #112 holding.
Fermata Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
Fermata Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.86M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.