Horan Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Horan Securities’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
2025 Q2	$1.3M	Sell	2,106 -4	-0.2%	-$2.29K	0.46%	19
2025 Q1	$1.18M	Buy	2,110 +7	+0.3%	+$4.11K	0.45%	16
2024 Q4	$1.23M	Buy	2,103 +6	+0.3%	+$3.54K	0.47%	13
2024 Q3	$1.2M	Buy	2,097 +532	+34%	+$294K	0.46%	12
2024 Q2	$852K	Buy	1,565 +2	+0.1%	+$1.05K	0.37%	30
2024 Q1	$818K	Sell	1,563 -45	-3%	-$22.4K	0.39%	27
2023 Q4	$764K	Buy	1,608 +120	+8%	+$53.5K	0.38%	23
2023 Q3	$636K	Buy	1,488 +67	+5%	+$29.8K	0.34%	28
2023 Q2	$630K	Buy	1,421 +4	+0.3%	+$1.68K	0.27%	42
2023 Q1	$580K	Buy	1,417 +28	+2%	+$11.2K	0.3%	32
2022 Q4	$531K	Buy	1,389 +55	+4%	+$21.1K	0.3%	32
2022 Q3	$477K	Sell	1,334 -71	-5%	-$28.2K	0.29%	32
2022 Q2	$537K	Buy	1,405 +15	+1%	+$6.14K	0.32%	32
2022 Q1	$628K	Buy	1,390 +24	+2%	+$10.7K	0.37%	23
2021 Q4	$649K	Buy	+1,366	New	+$627K	0.39%	21
2021 Q2	$377K	Buy	881 +71	+9%	+$29.6K	0.27%	29
2021 Q1	$321K	Sell	810 -170	-17%	-$65.6K	0.27%	27
2020 Q4	$366K	Buy	980 +213	+28%	+$75.6K	0.3%	32
2020 Q3	$257K	Buy	767 +47	+7%	+$15.6K	0.26%	32
2020 Q2	$222K	Hold	720	–	–	0.24%	27
2020 Q1	$186K	Buy	+720	New	+$220K	0.25%	30
2019 Q4	–	Sell	-140	Closed	-$42K	–	204
2019 Q3	$42K	Hold	140	–	–	0.05%	80
2019 Q2	$41K	Hold	140	–	–	0.05%	78
2019 Q1	$40K	Hold	140	–	–	0.04%	74
2018 Q4	$36K	Hold	140	–	–	0.04%	81
2018 Q3	$39K	Hold	140	–	–	0.04%	70
2018 Q2	$39K	Sell	140 -43	-23%	-$11.6K	0.04%	67
2018 Q1	$49K	Hold	183	–	–	0.04%	54
2017 Q4	$51K	Hold	183	–	–	0.05%	56
2017 Q3	$47K	Buy	183 +43	+31%	+$10.6K	0.05%	54
2017 Q2	$34K	Buy	+140	New	+$33.5K	0.04%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horan Securities's SPY Position: Q2 2025 in Review

Horan Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.19% in Q2 2025, selling an estimated $2.29K and leaving 2,106 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #19.

Horan Securities first reported a position in SPY in Q2 2017 and has held it in 31 quarters since. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Horan Securities held 2,106 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q2 2025.
Horan Securities sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $2.29K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Horan Securities's portfolio in Q2 2025, its #19 holding.
Horan Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 31 quarters since.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.