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

Gemmer Asset 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	$3.91M	Sell	5,233 -384	-7%	-$278K	0.26%	48
2026 Q1	$3.65M	Sell	5,617 -42	-0.7%	-$28.6K	0.29%	48
2025 Q4	$3.86M	Sell	5,659 -30	-0.5%	-$20.3K	0.3%	49
2025 Q3	$3.79M	Sell	5,689 -25	-0.4%	-$16K	0.31%	49
2025 Q2	$3.53M	Sell	5,714 -141	-2%	-$80.6K	0.31%	47
2025 Q1	$3.28M	Sell	5,855 -118	-2%	-$69.4K	0.33%	46
2024 Q4	$3.5M	Buy	5,973 +188	+3%	+$111K	0.34%	45
2024 Q3	$3.32M	Sell	5,785 -55	-0.9%	-$30.4K	0.33%	45
2024 Q2	$3.18M	Sell	5,840 -1,134	-16%	-$594K	0.34%	43
2024 Q1	$3.65M	Sell	6,974 -2,567	-27%	-$1.28M	0.42%	42
2023 Q4	$4.54M	Buy	9,541 +4,643	+95%	+$2.07M	0.56%	38
2023 Q3	$2.09M	Sell	4,898 -73	-1%	-$32.5K	0.28%	44
2023 Q2	$2.2M	Sell	4,971 -198	-4%	-$83.1K	0.3%	41
2023 Q1	$2.12M	Buy	5,169 +239	+5%	+$95.4K	0.31%	40
2022 Q4	$1.89M	Sell	4,930 -98	-2%	-$37.7K	0.3%	39
2022 Q3	$1.8M	Buy	5,028 +29	+0.6%	+$11.5K	0.3%	42
2022 Q2	$1.89M	Sell	4,999 -206	-4%	-$84.4K	0.29%	43
2022 Q1	$2.35M	Buy	5,205 +215	+4%	+$95.7K	0.29%	43
2021 Q4	$2.37M	Buy	4,990 +58	+1%	+$26.6K	0.28%	44
2021 Q3	$2.12M	Buy	4,932 +144	+3%	+$63.5K	0.29%	39
2021 Q2	$2.05M	Buy	4,788 +204	+4%	+$85.2K	0.28%	43
2021 Q1	$1.82M	Buy	4,584 +164	+4%	+$63.2K	0.28%	42
2020 Q4	$1.65M	Buy	4,420 +108	+3%	+$38.3K	0.27%	44
2020 Q3	$1.44M	Buy	4,312 +223	+5%	+$73.9K	0.27%	42
2020 Q2	$1.26M	Sell	4,089 -95	-2%	-$27.8K	0.27%	43
2020 Q1	$1.08M	Buy	4,184 +190	+5%	+$58K	0.29%	40
2019 Q4	$1.28M	Buy	3,994 +57	+1%	+$17.6K	0.29%	40
2019 Q3	$1.17M	Buy	3,937 +1	+0%	+$295	0.29%	41
2019 Q2	$1.15M	Buy	3,936 +141	+4%	+$40.6K	0.31%	35
2019 Q1	$1.07M	Buy	3,795 +171	+5%	+$46.5K	0.29%	40
2018 Q4	$906K	Buy	3,624 +185	+5%	+$49.9K	0.28%	40
2018 Q3	$1M	Buy	3,439 +1,290	+60%	+$367K	0.31%	44
2018 Q2	$583K	Buy	2,149 +596	+38%	+$161K	0.2%	56
2018 Q1	$409K	Sell	1,553 -189	-11%	-$51.6K	0.14%	59
2017 Q4	$465K	Buy	1,742 +99	+6%	+$25.7K	0.16%	60
2017 Q3	$413K	Sell	1,643 -87	-5%	-$21.4K	0.16%	60
2017 Q2	$418K	Buy	1,730 +561	+48%	+$134K	0.17%	60
2017 Q1	$276K	Sell	1,169 -110	-9%	-$25.6K	0.12%	65
2016 Q4	$286K	Buy	1,279 +1	+0.1%	+$218	0.14%	58
2016 Q3	$277K	Hold	1,278	–	–	0.14%	54
2016 Q2	$268K	Buy	1,278 +8	+0.6%	+$1.66K	0.14%	55
2016 Q1	$261K	Hold	1,270	–	–	0.15%	57
2015 Q4	$259K	Buy	1,270 +355	+39%	+$72.9K	0.15%	56
2015 Q3	$175K	Sell	915 -24	-3%	-$4.87K	0.11%	78
2015 Q2	$193K	Buy	939 +1	+0.1%	+$210	0.12%	68
2015 Q1	$194K	Sell	938 -14	-1%	-$2.89K	0.12%	66
2014 Q4	$196K	Sell	952 -16	-2%	-$3.22K	0.13%	64
2014 Q3	$191K	Hold	968	–	–	0.14%	73
2014 Q2	$190K	Buy	968 +1	+0.1%	+$190	0.13%	73
2014 Q1	$181K	Buy	+967	New	+$177K	0.13%	77

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

Gemmer Asset Management's SPY Position: Q2 2026 in Review

Gemmer Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q2 2026, selling an estimated $278K and leaving 5,233 shares worth $3.91M. The position accounts for 0.26% of the portfolio, ranked #48.

Gemmer Asset Management first reported a position in SPY in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.54M in Q4 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gemmer Asset Management held 5,233 shares of State Street SPDR S&P 500 ETF Trust worth $3.91M as of Q2 2026.
Gemmer Asset Management sold 384 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $278K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Gemmer Asset Management's portfolio in Q2 2026, its #48 holding.
Gemmer Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 50 quarters since.
Gemmer Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.54M in Q4 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.