J.W. Burns & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J.W. Burns & Co’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	$9.36M	Buy	12,537 +74	+0.6%	+$53.7K	0.98%	29
2026 Q1	$8.11M	Sell	12,463 -318	-2%	-$216K	0.93%	29
2025 Q4	$8.72M	Buy	12,781 +66	+0.5%	+$44.6K	0.96%	27
2025 Q3	$8.47M	Buy	12,715 +188	+2%	+$121K	0.96%	27
2025 Q2	$7.74M	Buy	12,527 +1,674	+15%	+$957K	0.94%	31
2025 Q1	$6.07M	Sell	10,853 -215	-2%	-$126K	0.79%	36
2024 Q4	$6.49M	Sell	11,068 -185	-2%	-$109K	0.83%	33
2024 Q3	$6.46M	Buy	11,253 +604	+6%	+$334K	0.84%	36
2024 Q2	$5.8M	Buy	10,649 +639	+6%	+$334K	0.78%	38
2024 Q1	$5.24M	Buy	10,010 +85	+0.9%	+$42.3K	0.73%	44
2023 Q4	$4.72M	Buy	9,925 +191	+2%	+$85.1K	0.7%	41
2023 Q3	$4.16M	Buy	9,734 +526	+6%	+$234K	0.67%	43
2023 Q2	$4.08M	Sell	9,208 -876	-9%	-$368K	0.65%	46
2023 Q1	$4.13M	Buy	10,084 +265	+3%	+$106K	0.7%	43
2022 Q4	$3.75M	Buy	9,819 +56	+0.6%	+$21.5K	0.69%	46
2022 Q3	$3.49M	Sell	9,763 -10	-0.1%	-$3.97K	0.68%	45
2022 Q2	$3.69M	Sell	9,773 -127	-1%	-$52K	0.7%	45
2022 Q1	$4.47M	Sell	9,900 -239	-2%	-$106K	0.71%	44
2021 Q4	$4.82M	Sell	10,139 -108	-1%	-$49.6K	0.7%	43
2021 Q3	$4.4M	Sell	10,247 -66	-0.6%	-$29.1K	0.69%	43
2021 Q2	$4.42M	Sell	10,313 -225	-2%	-$93.9K	0.69%	44
2021 Q1	$4.18M	Sell	10,538 -512	-5%	-$197K	0.7%	42
2020 Q4	$4.13M	Sell	11,050 -32	-0.3%	-$11.4K	0.74%	41
2020 Q3	$3.71M	Sell	11,082 -136	-1%	-$45.1K	0.75%	41
2020 Q2	$3.46M	Sell	11,218 -114	-1%	-$33.4K	0.76%	40
2020 Q1	$2.92M	Sell	11,332 -3,524	-24%	-$1.07M	0.79%	39
2019 Q4	$4.78M	Sell	14,856 -482	-3%	-$148K	1.02%	31
2019 Q3	$4.55M	Buy	15,338 +275	+2%	+$81.3K	1.05%	26
2019 Q2	$4.41M	Sell	15,063 -355	-2%	-$102K	1.02%	27
2019 Q1	$4.36M	Sell	15,418 -287	-2%	-$78K	1.06%	27
2018 Q4	$3.92M	Sell	15,705 -272	-2%	-$73.3K	1.1%	27
2018 Q3	$4.64M	Sell	15,977 -483	-3%	-$138K	1.09%	26
2018 Q2	$4.46M	Buy	16,460 +1,119	+7%	+$302K	1.13%	26
2018 Q1	$4.04M	Sell	15,341 -461	-3%	-$126K	1.04%	33
2017 Q4	$4.22M	Buy	15,802 +392	+3%	+$102K	1.07%	32
2017 Q3	$3.87M	Sell	15,410 -30	-0.2%	-$7.4K	1.03%	34
2017 Q2	$3.73M	Buy	15,440 +740	+5%	+$177K	1.01%	34
2017 Q1	$3.46M	Buy	14,700 +2,767	+23%	+$643K	0.95%	34
2016 Q4	$2.67M	Buy	11,933 +1,695	+17%	+$370K	0.78%	45
2016 Q3	$2.21M	Sell	10,238 -47	-0.5%	-$10.2K	0.68%	51
2016 Q2	$2.15M	Buy	10,285 +1,430	+16%	+$297K	0.66%	53
2016 Q1	$1.82M	Sell	8,855 -5	-0.1%	-$976	0.58%	58
2015 Q4	$1.81M	Buy	8,860 +1,380	+18%	+$283K	0.57%	58
2015 Q3	$1.43M	Sell	7,480 -156	-2%	-$31.6K	0.49%	64
2015 Q2	$1.57M	Buy	7,636 +214	+3%	+$45K	0.51%	58
2015 Q1	$1.53M	Buy	7,422 +3,484	+88%	+$719K	0.5%	60
2014 Q4	$809K	Buy	+3,938	New	+$792K	0.27%	82
2013 Q3	–	Sell	-2,944	Closed	-$472K	–	149
2013 Q2	$472K	Buy	+2,944	New	+$474K	0.19%	96

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

J.W. Burns & Co's SPY Position: Q2 2026 in Review

J.W. Burns & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.59% in Q2 2026, buying an estimated $53.7K and bringing the position to 12,537 shares worth $9.36M. The position accounts for 0.98% of the portfolio, ranked #29.

J.W. Burns & Co first reported a position in SPY in Q2 2013 and has held it in 48 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

J.W. Burns & Co held 12,537 shares of State Street SPDR S&P 500 ETF Trust worth $9.36M as of Q2 2026.
J.W. Burns & Co bought 74 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $53.7K.
State Street SPDR S&P 500 ETF Trust made up 0.98% of J.W. Burns & Co's portfolio in Q2 2026, its #29 holding.
J.W. Burns & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 48 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 J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.