Folger Nolan Fleming Douglas Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Folger Nolan Fleming Douglas 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	$749K	Hold	1,003	–	–	0.06%	102
2026 Q1	$652K	Hold	1,003	–	–	0.06%	107
2025 Q4	$684K	Hold	1,003	–	–	0.07%	98
2025 Q3	$668K	Hold	1,003	–	–	0.07%	100
2025 Q2	$620K	Hold	1,003	–	–	0.07%	99
2025 Q1	$561K	Hold	1,003	–	–	0.06%	106
2024 Q4	$588K	Hold	1,003	–	–	0.06%	105
2024 Q3	$575K	Hold	1,003	–	–	0.06%	111
2024 Q2	$546K	Buy	1,003 +3	+0.3%	+$1.57K	0.06%	109
2024 Q1	$523K	Hold	1,000	–	–	0.05%	114
2023 Q4	$475K	Hold	1,000	–	–	0.05%	116
2023 Q3	$427K	Hold	1,000	–	–	0.05%	117
2023 Q2	$443K	Sell	1,000 -128	-11%	-$53.7K	0.05%	120
2023 Q1	$462K	Hold	1,128	–	–	0.05%	115
2022 Q4	$431K	Hold	1,128	–	–	0.05%	123
2022 Q3	$403K	Hold	1,128	–	–	0.05%	115
2022 Q2	$426K	Hold	1,128	–	–	0.06%	117
2022 Q1	$509K	Hold	1,128	–	–	0.06%	114
2021 Q4	$536K	Hold	1,128	–	–	0.06%	114
2021 Q3	$484K	Hold	1,128	–	–	0.06%	115
2021 Q2	$483K	Hold	1,128	–	–	0.06%	115
2021 Q1	$447K	Hold	1,128	–	–	0.05%	116
2020 Q4	$422K	Hold	1,128	–	–	0.06%	115
2020 Q3	$378K	Hold	1,128	–	–	0.06%	114
2020 Q2	$348K	Hold	1,128	–	–	0.06%	114
2020 Q1	$291K	Hold	1,128	–	–	0.06%	114
2019 Q4	$363K	Hold	1,128	–	–	0.05%	120
2019 Q3	$335K	Hold	1,128	–	–	0.05%	123
2019 Q2	$331K	Hold	1,128	–	–	0.05%	132
2019 Q1	$319K	Hold	1,128	–	–	0.05%	131
2018 Q4	$282K	Hold	1,128	–	–	0.05%	131
2018 Q3	$328K	Hold	1,128	–	–	0.05%	130
2018 Q2	$306K	Hold	1,128	–	–	0.04%	131
2018 Q1	$297K	Hold	1,128	–	–	0.04%	132
2017 Q4	$301K	Buy	+1,128	New	+$293K	0.04%	137

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's SPY Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,003 shares worth $749K. The position accounts for 0.06% of the portfolio, ranked #102.

Folger Nolan Fleming Douglas Capital Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 914 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 1,003 shares of State Street SPDR S&P 500 ETF Trust worth $749K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #102 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
914 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.