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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21M Buy
2,963
+675
+30% +$489K 1.02% 24
2026
Q1
$1.49M Sell
2,288
-626
-21% -$426K 0.87% 30
2025
Q4
$1.99M Buy
2,914
+26
+0.9% +$17.6K 1.03% 22
2025
Q3
$1.93M Sell
2,888
-4
-0.1% -$2.56K 1.04% 22
2025
Q2
$1.79M Buy
2,892
+513
+22% +$293K 1.03% 23
2025
Q1
$1.33M Sell
2,379
-420
-15% -$247K 0.87% 27
2024
Q4
$1.64M Buy
2,799
+98
+4% +$57.7K 1.05% 23
2024
Q3
$1.55M Sell
2,701
-2,114
-44% -$1.17M 1.05% 22
2024
Q2
$2.62M Buy
4,815
+1,151
+31% +$602K 1.93% 13
2024
Q1
$1.92M Sell
3,664
-3,528
-49% -$1.76M 1.59% 16
2023
Q4
$3.42M Buy
+7,192
New +$3.2M 3.21% 6

Other funds holding SPY

Guardian Asset Advisors's SPY Position: Q2 2026 in Review

Guardian Asset Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q2 2026, buying an estimated $489K and bringing the position to 2,963 shares worth $2.21M. The position accounts for 1.02% of the portfolio, ranked #24.

Guardian Asset Advisors first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Guardian Asset Advisors held 2,963 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q2 2026.
  • Guardian Asset Advisors bought 675 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $489K.
  • State Street SPDR S&P 500 ETF Trust made up 1.02% of Guardian Asset Advisors's portfolio in Q2 2026, its #24 holding.
  • Guardian Asset Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.42M 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 Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.