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

Financial & Tax Architects’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	$20.8M	Sell	27,859 -1,773	-6%	-$1.29M	4.39%	4
2026 Q1	$19.3M	Sell	29,632 -766	-3%	-$521K	4.3%	5
2025 Q4	$20.7M	Sell	30,398 -2,523	-8%	-$1.71M	4.66%	3
2025 Q3	$21.9M	Buy	32,921 +1,217	+4%	+$780K	4.84%	3
2025 Q2	$19.6M	Sell	31,704 -5,493	-15%	-$3.14M	4.76%	3
2025 Q1	$20.8M	Sell	37,197 -965	-3%	-$567K	5.22%	1
2024 Q4	$22.4M	Buy	38,162 +705	+2%	+$415K	5.7%	2
2024 Q3	$21.5M	Sell	37,457 -1,105	-3%	-$611K	5.52%	1
2024 Q2	$21M	Buy	38,562 +969	+3%	+$507K	5.63%	2
2024 Q1	$19.7M	Sell	37,593 -258	-0.7%	-$128K	5.41%	1
2023 Q4	$18M	Sell	37,851 -5,085	-12%	-$2.27M	5.32%	3
2023 Q3	$18.4M	Sell	42,936 -1,607	-4%	-$715K	5.7%	2
2023 Q2	$19.7M	Buy	44,543 +6,861	+18%	+$2.88M	6.1%	2
2023 Q1	$15.4M	Buy	+37,682	New	+$15M	5.08%	3
2022 Q4	–	Sell	-599	Closed	-$214K	–	92
2022 Q3	$214K	Sell	599 -11	-2%	-$4.37K	0.08%	62
2022 Q2	$230K	Sell	610 -1,107	-64%	-$453K	0.09%	76
2022 Q1	$775K	Sell	1,717 -12,264	-88%	-$5.46M	0.29%	59
2021 Q4	$6.64M	Buy	13,981 +2,634	+23%	+$1.21M	2.71%	8
2021 Q3	$4.87M	Buy	11,347 +2,414	+27%	+$1.06M	2.22%	10
2021 Q2	$3.82M	Buy	8,933 +1,336	+18%	+$558K	1.87%	10
2021 Q1	$3.01M	Buy	+7,597	New	+$2.93M	1.69%	12

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 & Tax Architects's SPY Position: Q2 2026 in Review

Financial & Tax Architects reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q2 2026, selling an estimated $1.29M and leaving 27,859 shares worth $20.8M. The position accounts for 4.39% of the portfolio, ranked #4.

Financial & Tax Architects first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial & Tax Architects held 27,859 shares of State Street SPDR S&P 500 ETF Trust worth $20.8M as of Q2 2026.
Financial & Tax Architects sold 1,773 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.29M.
State Street SPDR S&P 500 ETF Trust made up 4.39% of Financial & Tax Architects's portfolio in Q2 2026, its #4 holding.
Financial & Tax Architects first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
Financial & Tax Architects's State Street SPDR S&P 500 ETF Trust position peaked at $22.4M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.