Herold Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Herold Advisors’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	$471K	Hold	629	–	–	0.09%	182
2026 Q1	$409K	Buy	629 +33	+6%	+$22.4K	0.09%	188
2025 Q4	$406K	Hold	596	–	–	0.09%	182
2025 Q3	$397K	Sell	596 -447	-43%	-$287K	0.09%	178
2025 Q2	$644K	Buy	1,043 +149	+17%	+$85.2K	0.14%	163
2025 Q1	$501K	Buy	894 +1	+0.1%	+$588	0.11%	180
2024 Q4	$524K	Buy	893 +25	+3%	+$14.7K	0.11%	181
2024 Q3	$498K	Buy	868 +319	+58%	+$176K	0.11%	189
2024 Q2	$299K	Hold	549	–	–	0.07%	216
2024 Q1	$287K	Hold	549	–	–	0.07%	221
2023 Q4	$261K	Hold	549	–	–	0.07%	211
2023 Q3	$235K	Buy	549 +10	+2%	+$4.45K	0.07%	218
2023 Q2	$239K	Buy	+539	New	+$226K	0.07%	216
2022 Q2	–	Sell	-266	Closed	-$120K	–	604
2022 Q1	$120K	Buy	+266	New	+$118K	0.04%	250
2021 Q4	–	Sell	-266	Closed	-$114K	–	580
2021 Q3	$114K	Buy	+266	New	+$117K	0.04%	260

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

Herold Advisors's SPY Position: Q2 2026 in Review

Herold Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 629 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #182.

Herold Advisors first reported a position in SPY in Q3 2021 and has held it in 15 quarters since. The position peaked at $644K in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Herold Advisors held 629 shares of State Street SPDR S&P 500 ETF Trust worth $471K as of Q2 2026.
Herold Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Herold Advisors's portfolio in Q2 2026, its #182 holding.
Herold Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 15 quarters since.
Herold Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $644K in Q2 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.