I
SPY icon

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

IMPACTfolio’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 		$878K Hold
1,175
– – 0.33% 17
2026
Q1 		$764K Hold
1,175
– – 0.32% 18
2025
Q4 		$801K Hold
1,175
– – 0.34% 16
2025
Q3 		$783K Hold
1,175
– – 0.34% 18
2025
Q2 		$726K Hold
1,175
– – 0.34% 18
2025
Q1 		$657K Hold
1,175
– – 0.35% 19
2024
Q4 		$689K Hold
1,175
– – 0.36% 20
2024
Q3 		$674K Buy
1,175
+11
+0.9% +$6.08K 0.35% 19
2024
Q2 		$633K Hold
1,164
– – 0.35% 21
2024
Q1 		$609K Buy
1,164
+44
+4% +$21.9K 0.37% 21
2023
Q4 		$532K Hold
1,120
– – 0.35% 16
2023
Q3 		$479K Hold
1,120
– – 0.35% 18
2023
Q2 		$496K Buy
1,120
+8
+0.7% +$3.36K 0.39% 18
2023
Q1 		$455K Buy
1,112
+517
+87% +$206K 0.38% 18
2022
Q4 		$228K Hold
595
– – 0.21% 40
2022
Q3 		$213K Hold
595
– – 0.21% 43
2022
Q2 		$224K Hold
595
– – 0.21% 43
2022
Q1 		$269K Hold
595
– – 0.2% 43
2021
Q4 		$283K Buy
+595
New +$273K 0.25% 42

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

IMPACTfolio's SPY Position: Q2 2026 in Review

IMPACTfolio held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,175 shares worth $878K. The position accounts for 0.33% of the portfolio, ranked #17.

IMPACTfolio first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • IMPACTfolio held 1,175 shares of State Street SPDR S&P 500 ETF Trust worth $878K as of Q2 2026.
  • IMPACTfolio 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 0.33% of IMPACTfolio's portfolio in Q2 2026, its #17 holding.
  • IMPACTfolio first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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