Freestate Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Freestate Advisors’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	$3.7M	Buy	4,958 +33	+0.7%	+$23.9K	2.77%	10
2026 Q1	$3.2M	Sell	4,925 -437	-8%	-$297K	2.56%	10
2025 Q4	$3.66M	Buy	5,362 +26	+0.5%	+$17.6K	2.97%	10
2025 Q3	$3.56M	Buy	5,336 +1,693	+46%	+$1.09M	2.98%	9
2025 Q2	$2.25M	Sell	3,643 -11,328	-76%	-$6.48M	2.01%	11
2025 Q1	$8.37M	Sell	14,971 -560	-4%	-$329K	8.31%	6
2024 Q4	$9.1M	Sell	15,531 -122	-0.8%	-$71.9K	9.41%	4
2024 Q3	$8.98M	Buy	+15,653	New	+$8.65M	9.35%	4
2021 Q3	$11.7M	Sell	27,350 -273,852	-91%	-$121M	13.31%	3
2021 Q2	$11.6M	Buy	+301,202	New	+$126M	13.11%	3
2021 Q1	–	Sell	-116,957	Closed	-$43.7M	–	12
2020 Q4	$43.7M	Buy	116,957 +40,553	+53%	+$14.4M	46.59%	1
2020 Q3	$25.8M	Sell	76,404 -926	-1%	-$307K	28.9%	2
2020 Q2	$23.8M	Buy	+77,330	New	+$22.6M	26.39%	2
2020 Q1	–	Sell	-277,059	Closed	-$89.2M	–	4
2019 Q4	$89.2M	Sell	277,059 -17,515	-6%	-$5.39M	69.46%	1
2019 Q3	$87.4M	Buy	294,574 +74,363	+34%	+$22M	65.31%	1
2019 Q2	$64.5M	Buy	220,211 +8,149	+4%	+$2.35M	54.66%	1
2019 Q1	$59.9M	Buy	+212,062	New	+$57.6M	54.51%	1

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

Freestate Advisors's SPY Position: Q2 2026 in Review

Freestate Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.67% in Q2 2026, buying an estimated $23.9K and bringing the position to 4,958 shares worth $3.7M. The position accounts for 2.77% of the portfolio, ranked #10.

Freestate Advisors first reported a position in SPY in Q1 2019 and has held it in 17 quarters since. The position peaked at $89.2M in Q4 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Freestate Advisors held 4,958 shares of State Street SPDR S&P 500 ETF Trust worth $3.7M as of Q2 2026.
Freestate Advisors bought 33 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.9K.
State Street SPDR S&P 500 ETF Trust made up 2.77% of Freestate Advisors's portfolio in Q2 2026, its #10 holding.
Freestate Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 17 quarters since.
Freestate Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $89.2M in Q4 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.