First Heartland Consultants’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Heartland Consultants’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	$31.6M	Buy	42,275 +4,460	+12%	+$3.23M	2.04%	6
2026 Q1	$24.6M	Sell	37,815 -13,510	-26%	-$9.19M	1.88%	8
2025 Q4	$35M	Sell	51,325 -1,216	-2%	-$822K	2.65%	4
2025 Q3	$35M	Buy	52,541 +10,960	+26%	+$7.03M	2.82%	4
2025 Q2	$25.7M	Sell	41,581 -10,180	-20%	-$5.82M	2.29%	6
2025 Q1	$29M	Sell	51,761 -1,180	-2%	-$694K	2.99%	3
2024 Q4	$31M	Buy	52,941 +2,073	+4%	+$1.22M	3.18%	4
2024 Q3	$29.2M	Buy	50,868 +5,516	+12%	+$3.05M	3.14%	4
2024 Q2	$24.7K	Buy	45,352 +5,124	+13%	+$2.68M	1.72%	5
2024 Q1	$21M	Sell	40,228 -1,195	-3%	-$595K	2.18%	4
2023 Q4	$19.7M	Buy	41,423 +4,305	+12%	+$1.92M	2.37%	5
2023 Q3	$15.9M	Sell	37,118 -8,782	-19%	-$3.91M	2%	8
2023 Q2	$20.3M	Buy	45,900 +34,399	+299%	+$14.4M	2.64%	6
2023 Q1	$4.71M	Buy	11,501 +2,487	+28%	+$992K	0.71%	32
2022 Q4	$3.45M	Buy	9,014 +1,343	+18%	+$516K	0.56%	47
2022 Q3	$2.74K	Buy	7,671 +19	+0.2%	+$7.54K	0.24%	58
2022 Q2	$2.89M	Sell	7,652 -2,154	-22%	-$882K	0.45%	50
2022 Q1	$4.43M	Sell	9,806 -25,292	-72%	-$11.3M	0.69%	31
2021 Q4	$16.7K	Buy	35,098 +25,958	+284%	+$11.9M	0.64%	12
2021 Q3	$3.92M	Buy	9,140 +3,499	+62%	+$1.54M	0.6%	39
2021 Q2	$2.42M	Sell	5,641 -1,259	-18%	-$526K	0.37%	78
2021 Q1	$2.73M	Sell	6,900 -4,632	-40%	-$1.79M	0.43%	59
2020 Q4	$4.31M	Sell	11,532 -806	-7%	-$286K	0.72%	37
2020 Q3	$4.13M	Sell	12,338 -2,270	-16%	-$752K	0.78%	36
2020 Q2	$4.5M	Buy	14,608 +1,409	+11%	+$412K	0.89%	29
2020 Q1	$3.4M	Sell	13,199 -1,043	-7%	-$318K	0.88%	27
2019 Q4	$4.58M	Buy	14,242 +438	+3%	+$135K	0.9%	28
2019 Q3	$4.1M	Sell	13,804 -1,792	-11%	-$529K	0.88%	27
2019 Q2	$4.57M	Buy	15,596 +2,382	+18%	+$686K	1.1%	19
2019 Q1	$3.73M	Buy	13,214 +824	+7%	+$224K	1.05%	25
2018 Q4	$3.1M	Sell	12,390 -26,085	-68%	-$7.03M	1.16%	25
2018 Q3	$11.2M	Buy	38,475 +643	+2%	+$183K	3.5%	2
2018 Q2	$10.3M	Buy	37,832 +2,096	+6%	+$566K	3.62%	1
2018 Q1	$9.4M	Buy	35,736 +17,764	+99%	+$4.85M	2.82%	3
2017 Q4	$4.8M	Sell	17,972 -13,575	-43%	-$3.53M	1.44%	13
2017 Q3	$7.92M	Buy	31,547 +1,876	+6%	+$462K	1.93%	6
2017 Q2	$7.17M	Buy	29,671 +20,099	+210%	+$4.82M	1.86%	7
2017 Q1	$2.26M	Sell	9,572 -4,369	-31%	-$1.02M	0.63%	34
2016 Q4	$3.12M	Sell	13,941 -10,798	-44%	-$2.36M	0.95%	21
2016 Q3	$5.35M	Sell	24,739 -17,997	-42%	-$3.89M	1.55%	9
2016 Q2	$8.95K	Sell	42,736 -14,875	-26%	-$3.09M	0.98%	4
2016 Q1	$11.8M	Sell	57,611 -28,589	-33%	-$5.58M	4.5%	2
2015 Q4	$17.6M	Buy	86,200 +18,679	+28%	+$3.84M	6.67%	1
2015 Q3	$12.9M	Buy	67,521 +3,820	+6%	+$775K	5.4%	1
2015 Q2	$13.1K	Sell	63,701 -11,341	-15%	-$2.38M	3.57%	3
2015 Q1	$15.5M	Buy	75,042 +11,106	+17%	+$2.29M	5.9%	1
2014 Q4	$13.1M	Buy	63,936 +17,889	+39%	+$3.6M	5.43%	1
2014 Q3	$9.07M	Buy	46,047 +1,233	+3%	+$244K	3.99%	1
2014 Q2	$8.77M	Buy	44,814 +24,379	+119%	+$4.64M	3.96%	1
2014 Q1	$3.82M	Sell	20,435 -882	-4%	-$162K	1.88%	6
2013 Q4	$3.94M	Sell	21,317 -4,201	-16%	-$744K	2.22%	7
2013 Q3	$4.32M	Sell	25,518 -416	-2%	-$69.7K	2.61%	4
2013 Q2	$4.16M	Buy	+25,934	New	+$4.18M	2.42%	3

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

First Heartland Consultants's SPY Position: Q2 2026 in Review

First Heartland Consultants increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $3.23M and bringing the position to 42,275 shares worth $31.6M. The position accounts for 2.04% of the portfolio, ranked #6.

First Heartland Consultants first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $35M in Q3 2025. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Heartland Consultants held 42,275 shares of State Street SPDR S&P 500 ETF Trust worth $31.6M as of Q2 2026.
First Heartland Consultants bought 4,460 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.23M.
State Street SPDR S&P 500 ETF Trust made up 2.04% of First Heartland Consultants's portfolio in Q2 2026, its #6 holding.
First Heartland Consultants first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
First Heartland Consultants's State Street SPDR S&P 500 ETF Trust position peaked at $35M in Q3 2025.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.