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Helen Stephens Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Helen Stephens Group’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 		$10.5M Buy
14,048
+13
+0.1% +$9.43K 1.79% 13
2026
Q1 		$9.13M Buy
14,035
+15
+0.1% +$10.2K 1.82% 13
2025
Q4 		$9.56M Buy
14,020
+48
+0.3% +$32.4K 2.01% 11
2025
Q3 		$9.31M Buy
13,972
+277
+2% +$178K 2.07% 11
2025
Q2 		$8.46M Buy
13,695
+364
+3% +$208K 2.1% 11
2025
Q1 		$7.46M Buy
13,331
+2,799
+27% +$1.65M 2.11% 12
2024
Q4 		$6.17M Buy
10,532
+274
+3% +$161K 1.83% 14
2024
Q3 		$5.89M Buy
10,258
+889
+9% +$492K 1.79% 14
2024
Q2 		$5.1M Buy
9,369
+372
+4% +$195K 1.76% 16
2024
Q1 		$4.71M Sell
8,997
-239
-3% -$119K 1.82% 15
2023
Q4 		$4.39M Sell
9,236
-120
-1% -$53.5K 1.97% 13
2023
Q3 		$4M Buy
9,356
+1
+0% +$445 2.07% 14
2023
Q2 		$4.15M Sell
9,355
-482
-5% -$202K 2.1% 13
2023
Q1 		$4.03M Buy
9,837
+620
+7% +$247K 2.09% 14
2022
Q4 		$3.52M Sell
9,217
-161
-2% -$61.9K 2.1% 14
2022
Q3 		$3.35M Buy
9,378
+4
+0% +$1.59K 2.35% 15
2022
Q2 		$3.54M Buy
9,374
+2
+0% +$819 2.51% 11
2022
Q1 		$4.23M Sell
9,372
-15
-0.2% -$6.68K 2.92% 11
2021
Q4 		$4.46M Buy
+9,387
New +$4.31M 3.57% 8

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

Helen Stephens Group's SPY Position: Q2 2026 in Review

Helen Stephens Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q2 2026, buying an estimated $9.43K and bringing the position to 14,048 shares worth $10.5M. The position accounts for 1.79% of the portfolio, ranked #13.

Helen Stephens Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Helen Stephens Group held 14,048 shares of State Street SPDR S&P 500 ETF Trust worth $10.5M as of Q2 2026.
  • Helen Stephens Group bought 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
  • State Street SPDR S&P 500 ETF Trust made up 1.79% of Helen Stephens Group's portfolio in Q2 2026, its #13 holding.
  • Helen Stephens Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.