Halter Ferguson Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Halter Ferguson Financial’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	$27.2M	Buy	36,400 +10,513	+41%	+$7.62M	4.4%	6
2026 Q1	$16.8M	Sell	25,887 -517	-2%	-$352K	3.69%	6
2025 Q4	$18M	Buy	26,404 +925	+4%	+$625K	3.96%	5
2025 Q3	$17M	Buy	25,479 +3,347	+15%	+$2.15M	3.88%	5
2025 Q2	$13.7M	Buy	22,132 +18,889	+582%	+$10.8M	4.75%	4
2025 Q1	$1.81M	Sell	3,243 -60	-2%	-$35.3K	0.93%	13
2024 Q4	$1.94M	Hold	3,303	–	–	0.79%	15
2024 Q3	$1.9M	Hold	3,303	–	–	1.01%	17
2024 Q2	$1.8M	Buy	3,303 +35	+1%	+$18.3K	1.28%	15
2024 Q1	$1.71M	Sell	3,268 -36	-1%	-$17.9K	1.32%	15
2023 Q4	$1.57M	Buy	+3,304	New	+$1.47M	1%	16

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Halter Ferguson Financial's SPY Position: Q2 2026 in Review

Halter Ferguson Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q2 2026, buying an estimated $7.62M and bringing the position to 36,400 shares worth $27.2M. The position accounts for 4.4% of the portfolio, ranked #6.

Halter Ferguson Financial first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Halter Ferguson Financial held 36,400 shares of State Street SPDR S&P 500 ETF Trust worth $27.2M as of Q2 2026.
Halter Ferguson Financial bought 10,513 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.62M.
State Street SPDR S&P 500 ETF Trust made up 4.4% of Halter Ferguson Financial's portfolio in Q2 2026, its #6 holding.
Halter Ferguson Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.