Horrell Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Horrell Capital Management’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	$164K	Hold	219	–	–	0.07%	69
2026 Q1	$142K	Hold	219	–	–	0.06%	72
2025 Q4	$149K	Sell	219 -1	-0.5%	-$676	0.07%	70
2025 Q3	$147K	Hold	220	–	–	0.06%	73
2025 Q2	$136K	Buy	220 +30	+16%	+$17.1K	0.06%	71
2025 Q1	$32.6K	Hold	190	–	–	0.01%	107
2024 Q4	$111K	Hold	190	–	–	0.03%	100
2024 Q3	$109K	Hold	190	–	–	0.03%	104
2024 Q2	$103K	Buy	190 +7	+4%	+$3.66K	0.03%	103
2024 Q1	$96K	Buy	183 +1	+0.5%	+$498	0.03%	114
2023 Q4	$87K	Buy	182 +30	+20%	+$13.4K	0.03%	112
2023 Q3	$65K	Buy	152 +11	+8%	+$4.89K	0.02%	119
2023 Q2	$63K	Buy	141 +16	+13%	+$6.71K	0.02%	120
2023 Q1	$51K	Hold	125	–	–	0.02%	127
2022 Q4	$48K	Hold	125	–	–	0.02%	127
2022 Q3	$45K	Sell	125 -4	-3%	-$1.59K	0.02%	126
2022 Q2	$49K	Sell	129 -6	-4%	-$2.46K	0.02%	120
2022 Q1	$61K	Buy	135 +89	+193%	+$39.6K	0.02%	119
2021 Q4	$22K	Hold	46	–	–	0.01%	142
2021 Q3	$20K	Hold	46	–	–	0.01%	140
2021 Q2	$20K	Sell	46 -105	-70%	-$43.8K	0.01%	146
2021 Q1	$60K	Hold	151	–	–	0.02%	110
2020 Q4	$56K	Hold	151	–	–	0.02%	105
2020 Q3	$51K	Hold	151	–	–	0.02%	104
2020 Q2	$47K	Hold	151	–	–	0.02%	105
2020 Q1	$39K	Hold	151	–	–	0.02%	102
2019 Q4	$49K	Hold	151	–	–	0.02%	103
2019 Q3	$45K	Hold	151	–	–	0.02%	112
2019 Q2	$44K	Hold	151	–	–	0.02%	108
2019 Q1	$43K	Hold	151	–	–	0.02%	110
2018 Q4	$38K	Sell	151 -75	-33%	-$20.2K	0.02%	114
2018 Q3	$66K	Buy	226 +46	+26%	+$13.1K	0.03%	101
2018 Q2	$49K	Hold	180	–	–	0.02%	106
2018 Q1	$47K	Hold	180	–	–	0.02%	105
2017 Q4	$48K	Hold	180	–	–	0.03%	108
2017 Q3	$45K	Sell	180 -50	-22%	-$12.3K	0.02%	106
2017 Q2	$56K	Sell	230 -20	-8%	-$4.79K	0.03%	100
2017 Q1	$59K	Hold	250	–	–	0.04%	97
2016 Q4	$56K	Hold	250	–	–	0.03%	99
2016 Q3	$54K	Hold	250	–	–	0.03%	97
2016 Q2	$52K	Hold	250	–	–	0.03%	103
2016 Q1	$51K	Sell	250 -315	-56%	-$61.5K	0.03%	101
2015 Q4	$115K	Buy	565 +315	+126%	+$64.7K	0.07%	84
2015 Q3	$48K	Sell	250 -386	-61%	-$78.3K	0.03%	109
2015 Q2	$131K	Buy	636 +286	+82%	+$60.1K	0.08%	91
2015 Q1	$72K	Hold	350	–	–	0.03%	162
2014 Q4	$72K	Sell	350 -550	-61%	-$111K	0.03%	163
2014 Q3	$177K	Hold	900	–	–	0.08%	115
2014 Q2	$176K	Buy	900 +550	+157%	+$105K	0.08%	119
2014 Q1	$65K	Hold	350	–	–	0.03%	164
2013 Q4	$64K	Hold	350	–	–	0.03%	165
2013 Q3	$59K	Hold	350	–	–	0.03%	160
2013 Q2	$56K	Buy	+350	New	+$56.4K	0.03%	167

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

Horrell Capital Management's SPY Position: Q2 2026 in Review

Horrell Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 219 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #69.

Horrell Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $177K in Q3 2014. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Horrell Capital Management held 219 shares of State Street SPDR S&P 500 ETF Trust worth $164K as of Q2 2026.
Horrell Capital Management 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 0.07% of Horrell Capital Management's portfolio in Q2 2026, its #69 holding.
Horrell Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $177K in Q3 2014.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.