Great Oak Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Great Oak Capital Partners’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	$1.03M	Buy	1,372 +3	+0.2%	+$2.17K	0.22%	21
2026 Q1	$926K	Buy	1,369 +3	+0.2%	+$2.04K	0.22%	22
2025 Q4	$933K	Buy	1,366 +56	+4%	+$37.9K	0.23%	23
2025 Q3	$876K	Sell	1,310 -240	-15%	-$154K	0.23%	22
2025 Q2	$967K	Buy	1,550 +249	+19%	+$142K	0.28%	23
2025 Q1	$756K	Hold	1,301	–	–	0.25%	22
2024 Q4	$756K	Buy	1,301 +1	+0.1%	+$589	0.25%	22
2024 Q3	$745K	Hold	1,300	–	–	0.26%	22
2024 Q2	$693K	Buy	1,300 +2	+0.2%	+$1.05K	0.26%	23
2024 Q1	$679K	Buy	1,298 +2	+0.2%	+$996	0.3%	21
2023 Q4	$616K	Buy	+1,296	New	+$577K	0.33%	22

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Great Oak Capital Partners's SPY Position: Q2 2026 in Review

Great Oak Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, buying an estimated $2.17K and bringing the position to 1,372 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #21.

Great Oak Capital Partners first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Great Oak Capital Partners held 1,372 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q2 2026.
Great Oak Capital Partners bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Great Oak Capital Partners's portfolio in Q2 2026, its #21 holding.
Great Oak Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.