Fiduciary Alliance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Alliance’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	$18.9M	Sell	25,244 -16,210	-39%	-$11.8M	1.27%	9
2026 Q1	$29M	Sell	41,454 -41,060	-50%	-$27.9M	1.75%	7
2025 Q4	$56.3M	Sell	82,514 -415	-0.5%	-$280K	3.68%	2
2025 Q3	$55.2M	Buy	82,929 +2,046	+3%	+$1.31M	3.7%	3
2025 Q2	$50M	Buy	80,883 +5,518	+7%	+$3.15M	3.73%	3
2025 Q1	$42.2M	Buy	75,365 +13,646	+22%	+$8.02M	4.14%	2
2024 Q4	$36.2M	Buy	61,719 +5,269	+9%	+$3.1M	3.66%	3
2024 Q3	$32.4M	Buy	56,450 +3,317	+6%	+$1.83M	4.3%	3
2024 Q2	$29.2M	Buy	53,133 +5,404	+11%	+$2.83M	4.73%	3
2024 Q1	$24.9M	Buy	47,729 +2,649	+6%	+$1.32M	4.4%	3
2023 Q4	$21.4M	Buy	45,080 +2,769	+7%	+$1.23M	4.22%	3
2023 Q3	$18.1M	Buy	42,311 +91	+0.2%	+$40.5K	4.18%	3
2023 Q2	$18.7M	Buy	42,220 +1,473	+4%	+$618K	4.02%	3
2023 Q1	$16.7M	Buy	40,747 +707	+2%	+$282K	4.19%	3
2022 Q4	$15.3M	Buy	+40,040	New	+$15.4M	3.96%	3

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

Fiduciary Alliance's SPY Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q2 2026, selling an estimated $11.8M and leaving 25,244 shares worth $18.9M. The position accounts for 1.27% of the portfolio, ranked #9.

Fiduciary Alliance first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.3M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fiduciary Alliance held 25,244 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q2 2026.
Fiduciary Alliance sold 16,210 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.8M.
State Street SPDR S&P 500 ETF Trust made up 1.27% of Fiduciary Alliance's portfolio in Q2 2026, its #9 holding.
Fiduciary Alliance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's State Street SPDR S&P 500 ETF Trust position peaked at $56.3M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.