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

Forum Financial 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	$11.5M	Sell	15,382 -361	-2%	-$262K	0.15%	34
2026 Q1	$10.2M	Sell	15,743 -860	-5%	-$585K	0.14%	36
2025 Q4	$11.3M	Buy	16,603 +36	+0.2%	+$24.3K	0.15%	39
2025 Q3	$11M	Sell	16,567 -170	-1%	-$109K	0.15%	36
2025 Q2	$10.3M	Buy	16,737 +382	+2%	+$218K	0.16%	33
2025 Q1	$9.15M	Buy	16,355 +111	+0.7%	+$65.2K	0.15%	37
2024 Q4	$9.52M	Buy	16,244 +581	+4%	+$342K	0.16%	37
2024 Q3	$8.99M	Buy	15,663 +868	+6%	+$480K	0.15%	37
2024 Q2	$8.05M	Sell	14,795 -144	-1%	-$75.4K	0.15%	36
2024 Q1	$7.81M	Sell	14,939 -365	-2%	-$182K	0.13%	42
2023 Q4	$7.27M	Buy	15,304 +254	+2%	+$113K	0.14%	38
2023 Q3	$6.43M	Buy	15,050 +2,102	+16%	+$935K	0.14%	34
2023 Q2	$5.74M	Buy	12,948 +633	+5%	+$266K	0.13%	36
2023 Q1	$5.04M	Sell	12,315 -117	-0.9%	-$46.7K	0.15%	36
2022 Q4	$4.75M	Sell	12,432 -171	-1%	-$65.7K	0.16%	35
2022 Q3	$4.5M	Buy	12,603 +755	+6%	+$300K	0.22%	33
2022 Q2	$4.47M	Buy	11,848 +403	+4%	+$165K	0.23%	28
2022 Q1	$5.17M	Sell	11,445 -197	-2%	-$87.7K	0.25%	24
2021 Q4	$5.53M	Buy	+11,642	New	+$5.34M	0.28%	19

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

Forum Financial Management's SPY Position: Q2 2026 in Review

Forum Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $262K and leaving 15,382 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #34.

Forum Financial Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Forum Financial Management held 15,382 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q2 2026.
Forum Financial Management sold 361 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $262K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Forum Financial Management's portfolio in Q2 2026, its #34 holding.
Forum Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.