Frankly Finances’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Frankly Finances’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	$407K	Hold	545	–	–	0.32%	36
2026 Q1	$354K	Hold	545	–	–	0.32%	35
2025 Q4	$372K	Buy	+545	New	+$368K	0.35%	35

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Frankly Finances's SPY Position: Q2 2026 in Review

Frankly Finances held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 545 shares worth $407K. The position accounts for 0.32% of the portfolio, ranked #36.

Frankly Finances first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,401 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Frankly Finances held 545 shares of State Street SPDR S&P 500 ETF Trust worth $407K as of Q2 2026.
Frankly Finances 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 0.32% of Frankly Finances's portfolio in Q2 2026, its #36 holding.
Frankly Finances first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
3,401 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.