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

Integrity Financial’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	$30M	Buy	40,048 +1,572	+4%	+$1.14M	14.32%	1
2026 Q1	$25.1M	Buy	38,476 +1,004	+3%	+$683K	12.48%	1
2025 Q4	$25.6M	Buy	37,472 +653	+2%	+$441K	12.98%	1
2025 Q3	$24.6M	Buy	36,819 +7,257	+25%	+$4.65M	11.74%	1
2025 Q2	$18.3M	Buy	29,562 +3,346	+13%	+$1.91M	9.32%	1
2025 Q1	$14.7M	Buy	26,216 +64	+0.2%	+$37.6K	8.34%	1
2024 Q4	$15.3M	Buy	26,152 +383	+1%	+$226K	8.8%	1
2024 Q3	$14.8M	Sell	25,769 -351	-1%	-$194K	8.67%	1
2024 Q2	$14.2M	Buy	26,120 +326	+1%	+$171K	8.89%	1
2024 Q1	$13.5M	Buy	25,794 +1,121	+5%	+$558K	9.25%	1
2023 Q4	$11.7M	Buy	24,673 +495	+2%	+$221K	8.5%	1
2023 Q3	$10.3M	Buy	24,178 +827	+4%	+$368K	7.81%	1
2023 Q2	$10.4M	Buy	23,351 +8,692	+59%	+$3.65M	7.54%	1
2023 Q1	$6M	Buy	14,659 +5,444	+59%	+$2.17M	4.85%	4
2022 Q4	$3.52M	Buy	9,215 +7,567	+459%	+$2.91M	3.34%	7
2022 Q3	$589K	Buy	1,648 +109	+7%	+$43.3K	0.62%	41
2022 Q2	$580K	Sell	1,539 -44	-3%	-$18K	0.55%	40
2022 Q1	$715K	Sell	1,583 -952	-38%	-$424K	0.59%	39
2021 Q4	$1.2M	Buy	+2,535	New	+$1.16M	0.89%	28

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

Integrity Financial's SPY Position: Q2 2026 in Review

Integrity Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, buying an estimated $1.14M and bringing the position to 40,048 shares worth $30M. The position accounts for 14.32% of the portfolio, ranked #1.

Integrity Financial first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Integrity Financial held 40,048 shares of State Street SPDR S&P 500 ETF Trust worth $30M as of Q2 2026.
Integrity Financial bought 1,572 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.14M.
State Street SPDR S&P 500 ETF Trust made up 14.32% of Integrity Financial's portfolio in Q2 2026, its #1 holding.
Integrity Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.