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

Financial Management Network’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	$928K	Buy	1,249 +11	+0.9%	+$7.97K	0.13%	97
2026 Q1	$842K	Sell	1,238 -212	-15%	-$144K	0.13%	96
2025 Q4	$991K	Buy	1,450 +162	+13%	+$109K	0.16%	82
2025 Q3	$865K	Sell	1,288 -22	-2%	-$14.1K	0.14%	93
2025 Q2	$819K	Sell	1,310 -14	-1%	-$8K	0.15%	91
2025 Q1	$668K	Buy	1,324 +86	+7%	+$50.5K	0.15%	90
2024 Q4	$733K	Hold	1,238	–	–	0.15%	88
2024 Q3	$709K	Buy	1,238 +37	+3%	+$20.5K	0.15%	93
2024 Q2	$666K	Sell	1,201 -65	-5%	-$34K	0.16%	88
2024 Q1	$649K	Sell	1,266 -7	-0.5%	-$3.48K	0.16%	86
2023 Q4	$596K	Sell	1,273 -451	-26%	-$201K	0.17%	81
2023 Q3	$732K	Buy	1,724 +24	+1%	+$10.7K	0.24%	67
2023 Q2	$754K	Buy	1,700 +1	+0.1%	+$420	0.26%	66
2023 Q1	$694K	Buy	1,699 +2	+0.1%	+$798	0.28%	62
2022 Q4	$651K	Buy	1,697 +51	+3%	+$19.6K	0.29%	67
2022 Q3	$622K	Buy	1,646 +113	+7%	+$44.9K	0.31%	67
2022 Q2	$584K	Buy	1,533 +12	+0.8%	+$4.92K	0.31%	65
2022 Q1	$695K	Sell	1,521 -11	-0.7%	-$4.9K	0.35%	55
2021 Q4	$732K	Buy	1,532 +27	+2%	+$12.4K	0.34%	60
2021 Q3	$645K	Buy	1,505 +73	+5%	+$32.2K	0.33%	62
2021 Q2	$621K	Sell	1,432 -24	-2%	-$10K	0.32%	65
2021 Q1	$609K	Sell	1,456 -12	-0.8%	-$4.63K	0.32%	67
2020 Q4	$563K	Buy	+1,468	New	+$521K	0.35%	61

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

Financial Management Network's SPY Position: Q2 2026 in Review

Financial Management Network increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.89% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,249 shares worth $928K. The position accounts for 0.13% of the portfolio, ranked #97.

Financial Management Network first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $991K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial Management Network held 1,249 shares of State Street SPDR S&P 500 ETF Trust worth $928K as of Q2 2026.
Financial Management Network bought 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Financial Management Network's portfolio in Q2 2026, its #97 holding.
Financial Management Network first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Financial Management Network's State Street SPDR S&P 500 ETF Trust position peaked at $991K in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.