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Great Lakes Retirement’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Great Lakes Retirement’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 		$939K Hold
1,258
– – 0.08% 166
2026
Q1 		$820K Sell
1,258
-27
-2% -$18.4K 0.08% 165
2025
Q4 		$879K Buy
1,285
+91
+8% +$61.5K 0.09% 162
2025
Q3 		$795K Buy
1,194
+568
+91% +$364K 0.09% 156
2025
Q2 		$388K Buy
+626
New +$358K 0.05% 180
2024
Q3 		– Sell
-157
Closed -$85.7K – 583
2024
Q2 		$85.7K Buy
+157
New +$82.2K 0.01% 228
2020
Q1 		$809K Sell
3,137
-403
-11% -$123K 0.37% 36
2019
Q4 		$1.14M Buy
+3,540
New +$1.09M 0.35% 54

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Great Lakes Retirement's SPY Position: Q2 2026 in Review

Great Lakes Retirement held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,258 shares worth $939K. The position accounts for 0.08% of the portfolio, ranked #166.

Great Lakes Retirement first reported a position in SPY in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2019. 2,395 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Great Lakes Retirement held 1,258 shares of State Street SPDR S&P 500 ETF Trust worth $939K as of Q2 2026.
  • Great Lakes Retirement 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 0.08% of Great Lakes Retirement's portfolio in Q2 2026, its #166 holding.
  • Great Lakes Retirement first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 8 quarters since.
  • Great Lakes Retirement's State Street SPDR S&P 500 ETF Trust position peaked at $1.14M in Q4 2019.
  • 2,395 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.