HM Payson & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HM Payson & Co’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	$28.3M	Sell	37,920 -17,197	-31%	-$12.5M	0.38%	59
2026 Q1	$35.8M	Buy	55,117 +5,592	+11%	+$3.8M	0.52%	52
2025 Q4	$33.8M	Sell	49,525 -806	-2%	-$545K	0.48%	49
2025 Q3	$33.5M	Sell	50,331 -46	-0.1%	-$29.5K	0.48%	48
2025 Q2	$31.1M	Sell	50,377 -10,133	-17%	-$5.79M	0.49%	49
2025 Q1	$33.9M	Sell	60,510 -11	-0%	-$6.47K	0.59%	46
2024 Q4	$35.5M	Sell	60,521 -336	-0.6%	-$198K	0.6%	47
2024 Q3	$34.9M	Sell	60,857 -20,107	-25%	-$11.1M	0.6%	50
2024 Q2	$44.1M	Sell	80,964 -4,417	-5%	-$2.31M	0.8%	40
2024 Q1	$44.7M	Sell	85,381 -3,664	-4%	-$1.82M	0.83%	42
2023 Q4	$42.3M	Sell	89,045 -277	-0.3%	-$123K	0.88%	38
2023 Q3	$38.2M	Sell	89,322 -3,187	-3%	-$1.42M	0.9%	36
2023 Q2	$41M	Sell	92,509 -1,133	-1%	-$475K	0.92%	36
2023 Q1	$38.4M	Sell	93,642 -5,149	-5%	-$2.05M	0.92%	34
2022 Q4	$37.8M	Sell	98,791 -2,564	-3%	-$985K	0.94%	35
2022 Q3	$36.2M	Buy	101,355 +339	+0.3%	+$135K	0.99%	34
2022 Q2	$38.1M	Buy	101,016 +3,159	+3%	+$1.29M	0.98%	37
2022 Q1	$44.2M	Buy	97,857 +115	+0.1%	+$51.2K	1.01%	33
2021 Q4	$46.4M	Sell	97,742 -118	-0.1%	-$54.2K	1.01%	34
2021 Q3	$42M	Buy	97,860 +82	+0.1%	+$36.2K	1.02%	32
2021 Q2	$41.9M	Sell	97,778 -34,798	-26%	-$14.5M	1.02%	35
2021 Q1	$52.5M	Buy	132,576 +1,388	+1%	+$535K	1.4%	23
2020 Q4	$49M	Sell	131,188 -3,475	-3%	-$1.23M	1.36%	21
2020 Q3	$45.1M	Sell	134,663 -2,749	-2%	-$911K	1.39%	21
2020 Q2	$42.4M	Buy	137,412 +11,730	+9%	+$3.43M	1.42%	22
2020 Q1	$32.4M	Sell	125,682 -23,545	-16%	-$7.18M	1.27%	28
2019 Q4	$48M	Buy	149,227 +4,764	+3%	+$1.47M	1.54%	15
2019 Q3	$42.9M	Buy	144,463 +2,853	+2%	+$843K	1.51%	20
2019 Q2	$41.5M	Buy	141,610 +19,420	+16%	+$5.59M	1.49%	20
2019 Q1	$34.5M	Buy	122,190 +111,347	+1,027%	+$30.3M	1.32%	26
2018 Q4	$2.71M	Sell	10,843 -72,564	-87%	-$19.6M	7.95%	1
2018 Q3	$24.2M	Sell	83,407 -26,790	-24%	-$7.63M	1.09%	31
2018 Q2	$29.9M	Buy	110,197 +37,380	+51%	+$10.1M	1.28%	26
2018 Q1	$19.2M	Sell	72,817 -2,643	-4%	-$721K	0.79%	45
2017 Q4	$20.1M	Sell	75,460 -4,784	-6%	-$1.24M	0.81%	43
2017 Q3	$20.2M	Sell	80,244 -603	-0.7%	-$149K	0.87%	43
2017 Q2	$19.5M	Sell	80,847 -4,483	-5%	-$1.07M	0.88%	41
2017 Q1	$20.1M	Buy	85,330 +17,680	+26%	+$4.11M	0.92%	39
2016 Q4	$15.1M	Sell	67,650 -12,163	-15%	-$2.66M	0.72%	49
2016 Q3	$17.3M	Sell	79,813 -13,016	-14%	-$2.81M	0.84%	42
2016 Q2	$19.4M	Buy	92,829 +7,619	+9%	+$1.58M	0.97%	34
2016 Q1	$17.5M	Sell	85,210 -875	-1%	-$171K	0.91%	37
2015 Q4	$17.6M	Buy	86,085 +28,689	+50%	+$5.89M	0.9%	32
2015 Q3	$11M	Sell	57,396 -997	-2%	-$202K	0.6%	54
2015 Q2	$12M	Buy	58,393 +8,110	+16%	+$1.71M	0.6%	52
2015 Q1	$10.4M	Buy	50,283 +1,763	+4%	+$364K	0.52%	56
2014 Q4	$9.97M	Sell	48,520 -520	-1%	-$105K	0.49%	60
2014 Q3	$9.66M	Buy	49,040 +1,229	+3%	+$243K	0.5%	62
2014 Q2	$9.36M	Buy	47,811 +1,144	+2%	+$218K	0.48%	65
2014 Q1	$8.73M	Sell	46,667 -71	-0.2%	-$13K	0.46%	66
2013 Q4	$8.63M	Sell	46,738 -895	-2%	-$158K	0.46%	65
2013 Q3	$8M	Sell	47,633 -569	-1%	-$95.4K	0.46%	62
2013 Q2	$7.73M	Buy	+48,202	New	+$7.76M	0.46%	66

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

MRC

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

HM Payson & Co's SPY Position: Q2 2026 in Review

HM Payson & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $12.5M and leaving 37,920 shares worth $28.3M. The position accounts for 0.38% of the portfolio, ranked #59.

HM Payson & Co first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.5M in Q1 2021. 1,083 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

HM Payson & Co held 37,920 shares of State Street SPDR S&P 500 ETF Trust worth $28.3M as of Q2 2026.
HM Payson & Co sold 17,197 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.5M.
State Street SPDR S&P 500 ETF Trust made up 0.38% of HM Payson & Co's portfolio in Q2 2026, its #59 holding.
HM Payson & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
HM Payson & Co's State Street SPDR S&P 500 ETF Trust position peaked at $52.5M in Q1 2021.
1,083 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.