Gradient Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gradient Investments’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	$2.95M	Buy	3,955 +168	+4%	+$122K	0.04%	232
2026 Q1	$2.46M	Sell	3,787 -471	-11%	-$320K	0.04%	234
2025 Q4	$2.9M	Buy	4,258 +2,041	+92%	+$1.38M	0.05%	184
2025 Q3	$1.48M	Buy	2,217 +1,403	+172%	+$899K	0.02%	214
2025 Q2	$503K	Sell	814 -115	-12%	-$65.7K	0.01%	291
2025 Q1	$520K	Sell	929 -593	-39%	-$349K	0.01%	243
2024 Q4	$892K	Buy	1,522 +517	+51%	+$305K	0.02%	194
2024 Q3	$576K	Sell	1,005 -488	-33%	-$270K	0.01%	215
2024 Q2	$812K	Sell	1,493 -140	-9%	-$73.3K	0.02%	198
2024 Q1	$854K	Sell	1,633 -3,646	-69%	-$1.82M	0.02%	188
2023 Q4	$2.51M	Buy	5,279 +943	+22%	+$420K	0.06%	165
2023 Q3	$1.85M	Buy	4,336 +834	+24%	+$371K	0.05%	161
2023 Q2	$1.55M	Buy	3,502 +1,531	+78%	+$643K	0.04%	164
2023 Q1	$807K	Sell	1,971 -145	-7%	-$57.9K	0.02%	186
2022 Q4	$809K	Sell	2,116 -876	-29%	-$337K	0.03%	194
2022 Q3	$1.07M	Sell	2,992 -64	-2%	-$25.4K	0.03%	178
2022 Q2	$1.15M	Buy	3,056 +123	+4%	+$50.4K	0.03%	175
2022 Q1	$1.32M	Sell	2,933 -876,338	-100%	-$390M	0.03%	168
2021 Q4	$418M	Sell	879,271 -6,297	-0.7%	-$2.89M	10.59%	1
2021 Q3	$380M	Buy	885,568 +882,630	+30,042%	+$389M	10.65%	1
2021 Q2	$1.26M	Sell	2,938 -1,359	-32%	-$567K	0.04%	170
2021 Q1	$1.7M	Sell	4,297 -894,140	-100%	-$345M	0.06%	164
2020 Q4	$301M	Sell	898,437 -9,839	-1%	-$3.49M	12.77%	1
2020 Q3	$304M	Sell	908,276 -20,737	-2%	-$6.87M	12.78%	1
2020 Q2	$286M	Sell	929,013 -20,446	-2%	-$5.98M	13.06%	1
2020 Q1	$245M	Sell	949,459 -101,462	-10%	-$30.9M	13.19%	1
2019 Q4	$338M	Buy	1,050,921 +1,045,672	+19,921%	+$322M	15.06%	1
2019 Q3	$1.56M	Sell	5,249 -636	-11%	-$188K	0.08%	150
2019 Q2	$1.72M	Buy	5,885 +1,957	+50%	+$564K	0.09%	129
2019 Q1	$1.11M	Sell	3,928 -2,694	-41%	-$732K	0.07%	125
2018 Q4	$1.66M	Sell	6,622 -1,400,437	-100%	-$378M	0.1%	120
2018 Q3	$409M	Buy	1,407,059 +1,403,685	+41,603%	+$400M	20.98%	1
2018 Q2	$915K	Sell	3,374 -1,168	-26%	-$315K	0.05%	151
2018 Q1	$1.2M	Buy	4,542 +1,175	+35%	+$321K	0.06%	130
2017 Q4	$899K	Sell	3,367 -5,313	-61%	-$1.38M	0.05%	140
2017 Q3	$2.18M	Sell	8,680 -2,995	-26%	-$738K	0.14%	90
2017 Q2	$2.82M	Buy	11,675 +797	+7%	+$191K	0.2%	86
2017 Q1	$2.56M	Sell	10,878 -413	-4%	-$96K	0.2%	89
2016 Q4	$2.52M	Sell	11,291 -290	-3%	-$63.4K	0.22%	89
2016 Q3	$2.5M	Sell	11,581 -557	-5%	-$120K	0.25%	85
2016 Q2	$2.54M	Sell	12,138 -1,777	-13%	-$369K	0.28%	87
2016 Q1	$2.86M	Sell	13,915 -2,840	-17%	-$554K	0.35%	84
2015 Q4	$3.42M	Sell	16,755 -1,827	-10%	-$375K	0.46%	64
2015 Q3	$3.56M	Sell	18,582 -3,319	-15%	-$673K	0.51%	36
2015 Q2	$4.51M	Sell	21,901 -2,503	-10%	-$526K	0.62%	29
2015 Q1	$5.04M	Sell	24,404 -2,680	-10%	-$553K	0.75%	26
2014 Q4	$5.57M	Sell	27,084 -21,218	-44%	-$4.27M	0.92%	21
2014 Q3	$9.52M	Sell	48,302 -5,396	-10%	-$1.07M	1.72%	15
2014 Q2	$10.3M	Sell	53,698 -6,064	-10%	-$1.15M	2.02%	14
2014 Q1	$11M	Sell	59,762 -8,234	-12%	-$1.51M	2.54%	13
2013 Q4	$12.6M	Sell	67,996 -9,603	-12%	-$1.7M	3.34%	9
2013 Q3	$13M	Sell	77,599 -3,897	-5%	-$653K	4.11%	4
2013 Q2	$13.1M	Buy	+81,496	New	+$13.1M	4.91%	3

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Gradient Investments's SPY Position: Q2 2026 in Review

Gradient Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, buying an estimated $122K and bringing the position to 3,955 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #232.

Gradient Investments first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $418M in Q4 2021. 1,284 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gradient Investments held 3,955 shares of State Street SPDR S&P 500 ETF Trust worth $2.95M as of Q2 2026.
Gradient Investments bought 168 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $122K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Gradient Investments's portfolio in Q2 2026, its #232 holding.
Gradient Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Gradient Investments's State Street SPDR S&P 500 ETF Trust position peaked at $418M in Q4 2021.
1,284 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.