Hengehold Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hengehold Capital Management’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	$58.3M	Buy	78,058 +3,784	+5%	+$2.74M	4.52%	3
2026 Q1	$48.3M	Buy	74,274 +2,393	+3%	+$1.63M	4.22%	3
2025 Q4	$49M	Buy	71,881 +2,328	+3%	+$1.57M	4.13%	3
2025 Q3	$46.3M	Buy	69,553 +2,106	+3%	+$1.35M	3.95%	4
2025 Q2	$41.7M	Buy	67,447 +3,526	+6%	+$2.02M	3.8%	4
2025 Q1	$35.8M	Buy	63,921 +5,975	+10%	+$3.51M	3.4%	5
2024 Q4	$34M	Buy	57,946 +2,943	+5%	+$1.73M	3.2%	5
2024 Q3	$31.6M	Buy	55,003 +3,756	+7%	+$2.08M	2.99%	7
2024 Q2	$27.9M	Buy	51,247 +12,448	+32%	+$6.52M	2.9%	7
2024 Q1	$20.3M	Buy	38,799 +199	+0.5%	+$99.1K	2.16%	9
2023 Q4	$18.3M	Buy	38,600 +2,316	+6%	+$1.03M	2.17%	9
2023 Q3	$15.5M	Buy	36,284 +29,970	+475%	+$13.3M	2.02%	11
2023 Q2	$2.8M	Sell	6,314 -988	-14%	-$415K	0.37%	52
2023 Q1	$2.99M	Sell	7,302 -113	-2%	-$45.1K	0.41%	52
2022 Q4	$2.84M	Buy	7,415 +1,455	+24%	+$559K	0.39%	52
2022 Q3	$2.13M	Buy	5,960 +1,840	+45%	+$731K	0.33%	53
2022 Q2	$1.55M	Sell	4,120 -178	-4%	-$72.9K	0.22%	58
2022 Q1	$1.94M	Buy	4,298 +86	+2%	+$38.3K	0.27%	56
2021 Q4	$2M	Buy	4,212 +1	+0%	+$459	0.25%	54
2021 Q3	$1.81M	Buy	4,211 +21	+0.5%	+$9.26K	0.24%	55
2021 Q2	$1.79M	Buy	4,190 +156	+4%	+$65.1K	0.24%	57
2021 Q1	$1.6M	Sell	4,034 -477	-11%	-$184K	0.22%	58
2020 Q4	$1.69M	Buy	4,511 +2,200	+95%	+$781K	0.25%	48
2020 Q3	$774K	Sell	2,311 -350	-13%	-$116K	0.12%	61
2020 Q2	$821K	Buy	2,661 +103	+4%	+$30.1K	0.15%	60
2020 Q1	$659K	Sell	2,558 -439	-15%	-$134K	0.14%	58
2019 Q4	$965K	Buy	2,997 +1,947	+185%	+$600K	0.16%	56
2019 Q3	$312K	Buy	1,050 +1	+0.1%	+$295	0.06%	95
2019 Q2	$307K	Buy	1,049 +94	+10%	+$27.1K	0.06%	98
2019 Q1	$270K	Hold	955	–	–	0.06%	103
2018 Q4	$239K	Sell	955 -132	-12%	-$35.6K	0.08%	100
2018 Q3	$316K	Sell	1,087 -71	-6%	-$20.2K	0.08%	84
2018 Q2	$314K	Hold	1,158	–	–	0.08%	81
2018 Q1	$305K	Hold	1,158	–	–	0.08%	84
2017 Q4	$309K	Buy	1,158 +129	+13%	+$33.5K	0.08%	91
2017 Q3	$259K	Buy	1,029 +101	+11%	+$24.9K	0.07%	97
2017 Q2	$224K	Buy	+928	New	+$222K	0.06%	99
2016 Q3	–	Sell	-1,354	Closed	-$284K	–	102
2016 Q2	$284K	Buy	1,354 +199	+17%	+$41.3K	0.09%	75
2016 Q1	$237K	Buy	+1,155	New	+$225K	0.08%	79
2014 Q4	–	Sell	-1,215	Closed	-$239K	–	82
2014 Q3	$239K	Hold	1,215	–	–	0.08%	63
2014 Q2	$238K	Buy	1,215 +55	+5%	+$10.5K	0.08%	63
2014 Q1	$217K	Hold	1,160	–	–	0.07%	68
2013 Q4	$214K	Buy	+1,160	New	+$205K	0.07%	73

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Hengehold Capital Management's SPY Position: Q2 2026 in Review

Hengehold Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, buying an estimated $2.74M and bringing the position to 78,058 shares worth $58.3M. The position accounts for 4.52% of the portfolio, ranked #3.

Hengehold Capital Management first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hengehold Capital Management held 78,058 shares of State Street SPDR S&P 500 ETF Trust worth $58.3M as of Q2 2026.
Hengehold Capital Management bought 3,784 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.74M.
State Street SPDR S&P 500 ETF Trust made up 4.52% of Hengehold Capital Management's portfolio in Q2 2026, its #3 holding.
Hengehold Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.