Foster & Motley’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Foster & Motley’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	$22.1M	Buy	29,602 +1,052	+4%	+$763K	1.02%	20
2026 Q1	$18.6M	Buy	28,550 +3,188	+13%	+$2.17M	0.96%	19
2025 Q4	$17.3M	Buy	25,362 +1,493	+6%	+$1.01M	0.92%	19
2025 Q3	$15.9M	Buy	23,869 +193	+0.8%	+$124K	0.86%	21
2025 Q2	$14.6M	Buy	23,676 +5,394	+30%	+$3.08M	0.85%	21
2025 Q1	$10.2M	Buy	18,282 +4,083	+29%	+$2.4M	0.64%	36
2024 Q4	$8.32M	Buy	14,199 +2,888	+26%	+$1.7M	0.54%	45
2024 Q3	$6.49M	Buy	11,311 +2,077	+22%	+$1.15M	0.41%	65
2024 Q2	$5.03M	Buy	9,234 +5,538	+150%	+$2.9M	0.35%	79
2024 Q1	$1.93M	Buy	3,696 +3,173	+607%	+$1.58M	0.13%	154
2023 Q4	$249K	Buy	+523	New	+$233K	0.02%	360
2022 Q3	–	Sell	-539	Closed	-$203K	–	360
2022 Q2	$203K	Hold	539	–	–	0.02%	346
2022 Q1	$243K	Buy	539 +14	+3%	+$6.23K	0.02%	332
2021 Q4	$249K	Sell	525 -256	-33%	-$118K	0.02%	329
2021 Q3	$335K	Buy	781 +89	+13%	+$39.3K	0.03%	276
2021 Q2	$296K	Hold	692	–	–	0.02%	280
2021 Q1	$274K	Sell	692 -120	-15%	-$46.3K	0.02%	271
2020 Q4	$304K	Sell	812 -5	-0.6%	-$1.77K	0.03%	252
2020 Q3	$274K	Buy	817 +30	+4%	+$9.94K	0.03%	239
2020 Q2	$243K	Hold	787	–	–	0.03%	246
2020 Q1	$203K	Hold	787	–	–	0.03%	244
2019 Q4	$253K	Hold	787	–	–	0.03%	236
2019 Q3	$234K	Sell	787 -85	-10%	-$25.1K	0.03%	233
2019 Q2	$255K	Hold	872	–	–	0.04%	224
2019 Q1	$246K	Hold	872	–	–	0.04%	222
2018 Q4	$218K	Hold	872	–	–	0.03%	222
2018 Q3	$254K	Hold	872	–	–	0.04%	218
2018 Q2	$237K	Buy	+872	New	+$235K	0.04%	216
2013 Q4	–	Sell	-1,691	Closed	-$284K	–	164
2013 Q3	$284K	Buy	+1,691	New	+$283K	0.08%	134

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

Foster & Motley's SPY Position: Q2 2026 in Review

Foster & Motley increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q2 2026, buying an estimated $763K and bringing the position to 29,602 shares worth $22.1M. The position accounts for 1.02% of the portfolio, ranked #20.

Foster & Motley first reported a position in SPY in Q3 2013 and has held it in 29 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Foster & Motley held 29,602 shares of State Street SPDR S&P 500 ETF Trust worth $22.1M as of Q2 2026.
Foster & Motley bought 1,052 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $763K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Foster & Motley's portfolio in Q2 2026, its #20 holding.
Foster & Motley first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 29 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.