Formidable Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Formidable Asset 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	$1.58M	Buy	2,630 +45	+2%	+$32.6K	0.25%	82
2026 Q1	$1.76M	Buy	2,585 +25	+1%	+$17K	0.27%	71
2025 Q4	$1.71M	Sell	2,560 -21	-0.8%	-$14.2K	0.25%	76
2025 Q3	$1.59M	Buy	2,581 +309	+14%	+$198K	0.25%	77
2025 Q2	$1.27M	Hold	2,272	–	–	0.21%	88
2025 Q1	$1.27M	Sell	2,272 -182	-7%	-$107K	0.21%	88
2024 Q4	$1.32M	Sell	2,454 -927	-27%	-$546K	0.22%	87
2024 Q3	$1.37M	Sell	3,381 -788	-19%	-$436K	0.22%	90
2024 Q2	$1.73M	Buy	4,169 +142	+4%	+$74.3K	0.28%	71
2024 Q1	$2.11M	Sell	4,027 -100	-2%	-$49.8K	0.34%	58
2023 Q4	$1.96M	Sell	4,127 -372	-8%	-$166K	0.41%	44
2023 Q3	$1.92M	Sell	4,499 -130	-3%	-$57.8K	0.43%	40
2023 Q2	$2.05M	Sell	4,629 -345	-7%	-$145K	0.45%	37
2023 Q1	$2.04M	Sell	4,974 -1,160	-19%	-$463K	0.43%	35
2022 Q4	$2.35M	Buy	6,134 +11	+0.2%	+$4.23K	0.53%	26
2022 Q3	$2.35M	Sell	6,123 -147	-2%	-$58.4K	0.55%	28
2022 Q2	$2.38M	Hold	6,270	–	–	0.54%	27
2022 Q1	$2.83M	Sell	6,270 -191	-3%	-$85K	0.54%	28
2021 Q4	$3.08M	Sell	6,461 -116	-2%	-$53.3K	0.59%	25
2021 Q3	$2.82M	Sell	6,577 -5,015	-43%	-$2.21M	0.53%	31
2021 Q2	$5M	Buy	11,592 +4,846	+72%	+$2.02M	1.07%	17
2021 Q1	$2.7M	Buy	6,746 +117	+2%	+$45.1K	0.59%	33
2020 Q4	$2.45M	Buy	6,629 +64	+1%	+$22.7K	0.57%	33
2020 Q3	$2.19M	Buy	6,565 +161	+3%	+$53.4K	0.64%	26
2020 Q2	$2.06M	Buy	+6,404	New	+$1.87M	0.61%	27
2020 Q1	–	Sell	-7,643	Closed	-$2.53M	–	270
2019 Q4	$2.53M	Buy	+7,643	New	+$2.35M	0.8%	19
2019 Q3	–	Sell	-7,939	Closed	-$2.36M	–	219
2019 Q2	$2.36M	Buy	+7,939	New	+$2.29M	0.81%	20
2018 Q2	–	Sell	-8,812	Closed	-$2.32M	–	134
2018 Q1	$2.32M	Buy	+8,812	New	+$2.41M	1.16%	16
2017 Q4	–	Sell	-8,600	Closed	-$2.16M	–	199
2017 Q3	$2.16M	Buy	8,600 +382	+5%	+$94.2K	0.91%	14
2017 Q2	$1.99M	Buy	8,218 +214	+3%	+$51.3K	0.98%	12
2017 Q1	$1.92M	Buy	8,004 +1,913	+31%	+$445K	0.84%	15
2016 Q4	$1.36M	Buy	6,091 +1,079	+22%	+$236K	0.69%	27
2016 Q3	$1.08M	Buy	5,012 +556	+12%	+$120K	0.54%	34
2016 Q2	$967K	Buy	4,456 +1,306	+41%	+$271K	0.54%	35
2016 Q1	$657K	Hold	3,150	–	–	0.46%	51
2015 Q4	$626K	Hold	3,150	–	–	0.43%	50
2015 Q3	$603K	Hold	3,150	–	–	0.4%	55
2015 Q2	$648K	Hold	3,150	–	–	0.41%	59
2015 Q1	$661K	Buy	3,150 +75	+2%	+$15.5K	0.43%	55
2014 Q4	$632K	Sell	3,075 -75	-2%	-$15.1K	0.43%	56
2014 Q3	$636K	Sell	3,150 -565	-15%	-$112K	0.42%	55
2014 Q2	$727K	Hold	3,715	–	–	0.44%	52
2014 Q1	$694K	Hold	3,715	–	–	0.48%	48
2013 Q4	$668K	Buy	3,715 +10	+0.3%	+$1.77K	0.45%	53
2013 Q3	$627K	Buy	+3,705	New	+$621K	0.54%	51

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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 $44.6B AUM 28.94% 1-Year Est. Return

Formidable Asset Management's SPY Position: Q2 2026 in Review

Formidable Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $32.6K and bringing the position to 2,630 shares worth $1.58M. The position accounts for 0.25% of the portfolio, ranked #82.

Formidable Asset Management first reported a position in SPY in Q3 2013 and has held it in 45 quarters since. The position peaked at $5M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Formidable Asset Management held 2,630 shares of State Street SPDR S&P 500 ETF Trust worth $1.58M as of Q2 2026.
Formidable Asset Management bought 45 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Formidable Asset Management's portfolio in Q2 2026, its #82 holding.
Formidable Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 45 quarters since.
Formidable Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5M in Q2 2021.
2,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.