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J. Derek Lewis & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J. Derek Lewis & Associates’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 		$3.24M Buy
4,337
+317
+8% +$230K 0.61% 31
2026
Q1 		$2.61M Buy
4,020
+44
+1% +$29.9K 0.59% 31
2025
Q4 		$2.71M Buy
+3,976
New +$2.69M 0.64% 30

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J. Derek Lewis & Associates's SPY Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q2 2026, buying an estimated $230K and bringing the position to 4,337 shares worth $3.24M. The position accounts for 0.61% of the portfolio, ranked #31.

J. Derek Lewis & Associates first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • J. Derek Lewis & Associates held 4,337 shares of State Street SPDR S&P 500 ETF Trust worth $3.24M as of Q2 2026.
  • J. Derek Lewis & Associates bought 317 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $230K.
  • State Street SPDR S&P 500 ETF Trust made up 0.61% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #31 holding.
  • J. Derek Lewis & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.