Focus Partners Advisor Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Focus Partners Advisor Solutions’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	$43.6M	Buy	58,423 +24,456	+72%	+$17.7M	0.37%	43
2026 Q1	$22.1M	Buy	33,967 +2,041	+6%	+$1.39M	0.22%	56
2025 Q4	$21.8M	Sell	31,926 -2,740	-8%	-$1.85M	0.27%	53
2025 Q3	$23.5M	Buy	34,666 +12,573	+57%	+$8.06M	0.27%	59
2025 Q2	$13.7M	Buy	22,093 +3,362	+18%	+$1.92M	0.18%	71
2025 Q1	$10.5M	Buy	18,731 +6,255	+50%	+$3.68M	0.16%	77
2024 Q4	$7.31M	Sell	12,476 -3,504	-22%	-$2.06M	0.12%	92
2024 Q3	$9.17M	Buy	15,980 +1,332	+9%	+$736K	0.19%	61
2024 Q2	$7.97M	Buy	14,648 +83	+0.6%	+$43.4K	0.21%	59
2024 Q1	$7.62M	Buy	14,565 +3,185	+28%	+$1.59M	0.22%	61
2023 Q4	$5.41M	Buy	11,380 +1,542	+16%	+$687K	0.26%	47
2023 Q3	$4.21M	Sell	9,838 -260	-3%	-$116K	0.2%	55
2023 Q2	$4.48M	Buy	10,098 +576	+6%	+$242K	0.25%	47
2023 Q1	$3.9M	Sell	9,522 -1,057	-10%	-$422K	0.25%	50
2022 Q4	$4.05M	Sell	10,579 -5,602	-35%	-$2.15M	0.31%	49
2022 Q3	$5.78M	Buy	16,181 +3,976	+33%	+$1.58M	0.34%	35
2022 Q2	$4.61M	Buy	12,205 +330	+3%	+$135K	0.39%	39
2022 Q1	$5.37M	Buy	11,875 +913	+8%	+$406K	0.53%	32
2021 Q4	$5.21M	Buy	+10,962	New	+$5.03M	1.09%	10

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

Focus Partners Advisor Solutions's SPY Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q2 2026, buying an estimated $17.7M and bringing the position to 58,423 shares worth $43.6M. The position accounts for 0.37% of the portfolio, ranked #43.

Focus Partners Advisor Solutions first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Focus Partners Advisor Solutions held 58,423 shares of State Street SPDR S&P 500 ETF Trust worth $43.6M as of Q2 2026.
Focus Partners Advisor Solutions bought 24,456 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.7M.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #43 holding.
Focus Partners Advisor Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.