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

Heritage Investment 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	$6.09M	Sell	8,158 -1,435	-15%	-$1.04M	0.82%	20
2026 Q1	$6.24M	Buy	9,593 +2,036	+27%	+$1.38M	0.94%	20
2025 Q4	$5.15M	Sell	7,557 -30	-0.4%	-$20.3K	0.78%	20
2025 Q3	$5.05M	Sell	7,587 -6	-0.1%	-$3.85K	0.81%	20
2025 Q2	$4.69M	Hold	7,593	–	–	0.81%	20
2025 Q1	$4.25M	Buy	7,593 +588	+8%	+$346K	0.8%	18
2024 Q4	$4.11M	Buy	7,005 +2	+0%	+$1.18K	0.77%	20
2024 Q3	$4.02M	Buy	7,003 +47	+0.7%	+$26K	0.76%	18
2024 Q2	$3.79M	Buy	6,956 +63	+0.9%	+$33K	0.78%	17
2024 Q1	$3.61M	Buy	6,893 +27	+0.4%	+$13.4K	0.74%	17
2023 Q4	$3.26M	Sell	6,866 -128	-2%	-$57K	0.73%	18
2023 Q3	$2.99M	Buy	6,994 +132	+2%	+$58.7K	0.82%	18
2023 Q2	$3.04M	Buy	6,862 +132	+2%	+$55.4K	0.85%	15
2023 Q1	$2.75M	Sell	6,730 -30	-0.4%	-$12K	0.84%	13
2022 Q4	$2.58M	Sell	6,760 -148	-2%	-$56.9K	0.82%	13
2022 Q3	$2.47M	Buy	6,908 +2	+0%	+$794	1.52%	10
2022 Q2	$2.6M	Sell	6,906 -151	-2%	-$61.9K	1.5%	11
2022 Q1	$3.19M	Buy	7,057 +419	+6%	+$187K	2.31%	8
2021 Q4	$3.15M	Buy	+6,638	New	+$3.05M	2.48%	7

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

Heritage Investment Group's SPY Position: Q2 2026 in Review

Heritage Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $1.04M and leaving 8,158 shares worth $6.09M. The position accounts for 0.82% of the portfolio, ranked #20.

Heritage Investment Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q1 2026. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Heritage Investment Group held 8,158 shares of State Street SPDR S&P 500 ETF Trust worth $6.09M as of Q2 2026.
Heritage Investment Group sold 1,435 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.04M.
State Street SPDR S&P 500 ETF Trust made up 0.82% of Heritage Investment Group's portfolio in Q2 2026, its #20 holding.
Heritage Investment 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.
Heritage Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $6.24M in Q1 2026.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.