Grimes & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grimes & Company’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	$15.7M	Buy	21,072 +150	+0.7%	+$109K	0.34%	60
2026 Q1	$13.6M	Buy	20,922 +159	+0.8%	+$108K	0.38%	56
2025 Q4	$14.2M	Sell	20,763 -942	-4%	-$637K	0.34%	56
2025 Q3	$14.5M	Sell	21,705 -93	-0.4%	-$59.6K	0.36%	54
2025 Q2	$13.5M	Sell	21,798 -144	-0.7%	-$82.3K	0.37%	57
2025 Q1	$12.3M	Sell	21,942 -285	-1%	-$168K	0.38%	61
2024 Q4	$13M	Buy	22,227 +54	+0.2%	+$31.8K	0.38%	59
2024 Q3	$12.7M	Buy	22,173 +984	+5%	+$544K	0.34%	64
2024 Q2	$11.5M	Buy	21,189 +691	+3%	+$362K	0.35%	67
2024 Q1	$10.7M	Sell	20,498 -42	-0.2%	-$20.9K	0.33%	74
2023 Q4	$9.76M	Sell	20,540 -1,584	-7%	-$706K	0.32%	70
2023 Q3	$9.46M	Buy	22,124 +363	+2%	+$161K	0.37%	62
2023 Q2	$9.65M	Sell	21,761 -334	-2%	-$140K	0.34%	63
2023 Q1	$9.05M	Sell	22,095 -267	-1%	-$107K	0.37%	60
2022 Q4	$8.55M	Sell	22,362 -2,817	-11%	-$1.08M	0.36%	55
2022 Q3	$8.99M	Sell	25,179 -413	-2%	-$164K	0.47%	50
2022 Q2	$9.65M	Buy	25,592 +460	+2%	+$188K	0.49%	47
2022 Q1	$11.4M	Sell	25,132 -1,887	-7%	-$840K	0.59%	54
2021 Q4	$12.8M	Sell	27,019 -1,042	-4%	-$478K	0.59%	51
2021 Q3	$12M	Buy	28,061 +4,833	+21%	+$2.13M	0.52%	51
2021 Q2	$9.94M	Sell	23,228 -610	-3%	-$255K	0.43%	62
2021 Q1	$9.45M	Buy	23,838 +802	+3%	+$309K	0.45%	62
2020 Q4	$8.61M	Buy	23,036 +454	+2%	+$161K	0.45%	62
2020 Q3	$7.56M	Sell	22,582 -1,386	-6%	-$459K	0.48%	63
2020 Q2	$7.39M	Sell	23,968 -1,665	-6%	-$487K	0.51%	60
2020 Q1	$6.61M	Buy	25,633 +6,059	+31%	+$1.85M	0.6%	42
2019 Q4	$6.3M	Buy	19,574 +5,335	+37%	+$1.64M	0.41%	64
2019 Q3	$4.23M	Buy	14,239 +866	+6%	+$256K	0.3%	71
2019 Q2	$3.92M	Sell	13,373 -1,148	-8%	-$331K	0.3%	72
2019 Q1	$4.1M	Sell	14,521 -21,682	-60%	-$5.89M	0.32%	75
2018 Q4	$9.05M	Buy	36,203 +27,960	+339%	+$7.54M	0.88%	25
2018 Q3	$2.4M	Sell	8,243 -1,204	-13%	-$343K	0.19%	86
2018 Q2	$2.56M	Sell	9,447 -192	-2%	-$51.8K	0.23%	86
2018 Q1	$2.54M	Buy	9,639 +2,355	+32%	+$643K	0.25%	84
2017 Q4	$1.94M	Buy	7,284 +1,255	+21%	+$326K	0.19%	92
2017 Q3	$1.51M	Buy	6,029 +50	+0.8%	+$12.3K	0.16%	91
2017 Q2	$1.45M	Sell	5,979 -440	-7%	-$105K	0.16%	94
2017 Q1	$1.51M	Sell	6,419 -20,364	-76%	-$4.73M	0.17%	93
2016 Q4	$5.99M	Buy	26,783 +19,001	+244%	+$4.15M	0.69%	41
2016 Q3	$1.68M	Buy	7,782 +271	+4%	+$58.6K	0.23%	89
2016 Q2	$1.57M	Sell	7,511 -17,079	-69%	-$3.54M	0.21%	91
2016 Q1	$5.05M	Sell	24,590 -19,914	-45%	-$3.89M	0.65%	42
2015 Q4	$9.07M	Buy	44,504 +40,447	+997%	+$8.31M	1.23%	12
2015 Q3	$777K	Sell	4,057 -131	-3%	-$26.6K	0.1%	101
2015 Q2	$862K	Buy	+4,188	New	+$881K	0.12%	96

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Grimes & Company's SPY Position: Q2 2026 in Review

Grimes & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.72% in Q2 2026, buying an estimated $109K and bringing the position to 21,072 shares worth $15.7M. The position accounts for 0.34% of the portfolio, ranked #60.

Grimes & Company first reported a position in SPY in Q2 2015 and has held it in 45 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Grimes & Company held 21,072 shares of State Street SPDR S&P 500 ETF Trust worth $15.7M as of Q2 2026.
Grimes & Company bought 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Grimes & Company's portfolio in Q2 2026, its #60 holding.
Grimes & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 45 quarters since.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.