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

Frisch Financial Group’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	$2.11M	Sell	2,820 -166	-6%	-$120K	0.36%	44
2026 Q1	$1.95M	Buy	2,986 +3	+0.1%	+$2.04K	0.41%	42
2025 Q4	$2.03M	Buy	2,983 +3	+0.1%	+$2.03K	0.46%	38
2025 Q3	$1.99M	Buy	2,980 +78	+3%	+$50K	0.46%	35
2025 Q2	$1.8M	Buy	2,902 +29	+1%	+$16.6K	0.44%	37
2025 Q1	$1.61M	Buy	2,873 +3	+0.1%	+$1.76K	0.45%	35
2024 Q4	$1.69M	Sell	2,870 -8	-0.3%	-$4.71K	0.51%	33
2024 Q3	$1.66M	Sell	2,878 -1,228	-30%	-$679K	0.5%	33
2024 Q2	$1.57M	Buy	4,106 +1,227	+43%	+$642K	0.48%	32
2024 Q1	$1.51M	Buy	2,879 +5	+0.2%	+$2.49K	0.5%	32
2023 Q4	$1.37M	Buy	2,874 +1,639	+133%	+$730K	0.52%	33
2023 Q3	$528K	Sell	1,235 -205	-14%	-$91.2K	0.21%	57
2023 Q2	$638K	Buy	1,440 +68	+5%	+$28.5K	0.31%	51
2023 Q1	$562K	Sell	1,372 -24	-2%	-$9.58K	0.22%	61
2022 Q4	$534K	Buy	1,396 +5	+0.4%	+$1.92K	0.2%	66
2022 Q3	$497K	Buy	1,391 +529	+61%	+$210K	0.21%	64
2022 Q2	$325K	Sell	862 -614	-42%	-$252K	0.13%	84
2022 Q1	$667K	Sell	1,476 -1,072	-42%	-$477K	0.21%	67
2021 Q4	$1.18M	Buy	2,548 +639	+33%	+$293K	0.37%	47
2021 Q3	$819K	Sell	1,909 -544	-22%	-$240K	0.27%	54
2021 Q2	$1.05M	Sell	2,453 -57	-2%	-$23.8K	0.33%	48
2021 Q1	$994K	Sell	2,510 -175	-7%	-$67.5K	0.33%	46
2020 Q4	$1M	Buy	2,685 +488	+22%	+$173K	0.37%	37
2020 Q3	$736K	Buy	2,197 +937	+74%	+$311K	0.32%	41
2020 Q2	$389K	Sell	1,260 -100	-7%	-$29.3K	0.18%	58
2020 Q1	$351K	Sell	1,360 -977	-42%	-$298K	0.2%	64
2019 Q4	$752K	Buy	2,337 +929	+66%	+$286K	0.36%	45
2019 Q3	$418K	Buy	1,408 +232	+20%	+$68.5K	0.25%	59
2019 Q2	$345K	Sell	1,176 -309	-21%	-$89K	0.23%	57
2019 Q1	$419K	Sell	1,485 -1,495	-50%	-$406K	0.26%	63
2018 Q4	$745K	Buy	+2,980	New	+$804K	0.52%	44

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

Frisch Financial Group's SPY Position: Q2 2026 in Review

Frisch Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q2 2026, selling an estimated $120K and leaving 2,820 shares worth $2.11M. The position accounts for 0.36% of the portfolio, ranked #44.

Frisch Financial Group first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Frisch Financial Group held 2,820 shares of State Street SPDR S&P 500 ETF Trust worth $2.11M as of Q2 2026.
Frisch Financial Group sold 166 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Frisch Financial Group's portfolio in Q2 2026, its #44 holding.
Frisch Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.