Hennion & Walsh Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hennion & Walsh Asset 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	$5.19M	Buy	6,948 +165	+2%	+$120K	0.15%	185
2026 Q1	$4.41M	Buy	6,783 +1,220	+22%	+$829K	0.15%	175
2025 Q4	$3.79M	Sell	5,563 -82	-1%	-$55.4K	0.13%	197
2025 Q3	$3.76M	Buy	5,645 +206	+4%	+$132K	0.14%	190
2025 Q2	$3.36M	Buy	5,439 +61	+1%	+$34.9K	0.14%	192
2025 Q1	$3.01M	Buy	+5,378	New	+$3.16M	0.13%	194

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hennion & Walsh Asset Management's SPY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2026, buying an estimated $120K and bringing the position to 6,948 shares worth $5.19M. The position accounts for 0.15% of the portfolio, ranked #185.

Hennion & Walsh Asset Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hennion & Walsh Asset Management held 6,948 shares of State Street SPDR S&P 500 ETF Trust worth $5.19M as of Q2 2026.
Hennion & Walsh Asset Management bought 165 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #185 holding.
Hennion & Walsh Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.