Jacobson & Schmitt Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jacobson & Schmitt Advisors’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	$715K	Buy	958 +100	+12%	+$72.5K	0.12%	54
2026 Q1	$558K	Hold	858	–	–	0.1%	53
2025 Q4	$585K	Sell	858 -26	-3%	-$17.6K	0.1%	50
2025 Q3	$589K	Buy	884 +484	+121%	+$310K	0.1%	54
2025 Q2	$247K	Buy	+400	New	+$229K	0.04%	65
2025 Q1	–	Sell	-400	Closed	-$234K	–	78
2024 Q4	$234K	Hold	400	–	–	0.05%	73
2024 Q3	$230K	Hold	400	–	–	0.05%	72
2024 Q2	$218K	Buy	+400	New	+$209K	0.05%	67
2017 Q2	–	Sell	-1,265	Closed	-$298K	–	47
2017 Q1	$298K	Buy	+1,265	New	+$294K	0.21%	40

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Jacobson & Schmitt Advisors's SPY Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $72.5K and bringing the position to 958 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #54.

Jacobson & Schmitt Advisors first reported a position in SPY in Q1 2017 and has held it in 9 quarters since. 1,055 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Jacobson & Schmitt Advisors held 958 shares of State Street SPDR S&P 500 ETF Trust worth $715K as of Q2 2026.
Jacobson & Schmitt Advisors bought 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #54 holding.
Jacobson & Schmitt Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 9 quarters since.
1,055 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.