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

Herbst 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	$9.72M	Sell	13,015 -229	-2%	-$166K	5.3%	2
2026 Q1	$8.61M	Buy	13,244 +1,456	+12%	+$990K	5.32%	1
2025 Q4	$8.04M	Buy	11,788 +767	+7%	+$518K	4.73%	2
2025 Q3	$7.34M	Buy	11,021 +668	+6%	+$428K	4.56%	2
2025 Q2	$6.4M	Buy	10,353 +802	+8%	+$458K	3.83%	4
2025 Q1	$5.34M	Buy	9,551 +212	+2%	+$125K	3.78%	4
2024 Q4	$5.47M	Buy	9,339 +383	+4%	+$226K	3.41%	6
2024 Q3	$5.14M	Buy	8,956 +456	+5%	+$252K	3.18%	8
2024 Q2	$4.63M	Sell	8,500 -290	-3%	-$152K	2.81%	10
2024 Q1	$4.6M	Sell	8,790 -119	-1%	-$59.2K	2.85%	11
2023 Q4	$4.23M	Buy	8,909 +2,093	+31%	+$932K	2.72%	11
2023 Q3	$2.91M	Buy	6,816 +1,151	+20%	+$512K	2.08%	17
2023 Q2	$2.51M	Buy	5,665 +1,321	+30%	+$554K	1.74%	22
2023 Q1	$1.78M	Buy	4,344 +281	+7%	+$112K	1.26%	34
2022 Q4	$1.55M	Sell	4,063 -3	-0.1%	-$1.15K	1.26%	36
2022 Q3	$1.45M	Sell	4,066 -14	-0.3%	-$5.56K	1.19%	38
2022 Q2	$1.56M	Sell	4,080 -400	-9%	-$164K	1.23%	36
2022 Q1	$2.02M	Buy	4,480 +600	+15%	+$267K	1.32%	37
2021 Q4	$1.84M	Buy	+3,880	New	+$1.78M	1.14%	42

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

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Herbst Group's SPY Position: Q2 2026 in Review

Herbst Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $166K and leaving 13,015 shares worth $9.72M. The position accounts for 5.3% of the portfolio, ranked #2.

Herbst Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Herbst Group held 13,015 shares of State Street SPDR S&P 500 ETF Trust worth $9.72M as of Q2 2026.
Herbst Group sold 229 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $166K.
State Street SPDR S&P 500 ETF Trust made up 5.3% of Herbst Group's portfolio in Q2 2026, its #2 holding.
Herbst 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.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.