Flynn Zito Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Flynn Zito Capital Management’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	$1.27M	Buy	1,706 +43	+3%	+$31.2K	0.35%	51
2026 Q1	$1.08M	Buy	1,663 +863	+108%	+$587K	0.35%	51
2025 Q4	$545K	Buy	800 +1	+0.1%	+$676	0.19%	71
2025 Q3	$533K	Buy	799 +7	+0.9%	+$4.49K	0.2%	70
2025 Q2	$489K	Buy	792 +246	+45%	+$141K	0.21%	68
2025 Q1	$305K	Buy	546 +22	+4%	+$12.9K	0.14%	81
2024 Q4	$307K	Buy	524 +14	+3%	+$8.25K	0.14%	81
2024 Q3	$292K	Sell	510 -5	-1%	-$2.77K	0.14%	79
2024 Q2	$280K	Buy	+515	New	+$270K	0.14%	78
2022 Q4	–	Sell	-683	Closed	-$244K	–	80
2022 Q3	$244K	Sell	683 -3,803	-85%	-$1.51M	0.24%	51
2022 Q2	$1.69M	Buy	4,486 +3,828	+582%	+$1.57M	0.94%	20
2022 Q1	$297K	Buy	658 +51	+8%	+$22.7K	0.25%	51
2021 Q4	$289K	Buy	+607	New	+$279K	0.24%	53

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Flynn Zito Capital Management's SPY Position: Q2 2026 in Review

Flynn Zito Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2026, buying an estimated $31.2K and bringing the position to 1,706 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #51.

Flynn Zito Capital Management first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.69M in Q2 2022. 1,944 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Flynn Zito Capital Management held 1,706 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q2 2026.
Flynn Zito Capital Management bought 43 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.2K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Flynn Zito Capital Management's portfolio in Q2 2026, its #51 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
Flynn Zito Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.69M in Q2 2022.
1,944 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.