James Investment Research’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

James Investment Research’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	$2.81M	Sell	3,769 -177	-4%	-$128K	0.29%	84
2026 Q1	$2.57M	Sell	3,946 -55	-1%	-$37.4K	0.29%	88
2025 Q4	$2.73M	Sell	4,001 -313	-7%	-$212K	0.3%	82
2025 Q3	$2.87M	Buy	4,314 +231	+6%	+$148K	0.31%	78
2025 Q2	$2.52M	Hold	4,083	–	–	0.3%	82
2025 Q1	$2.28M	Sell	4,083 -7	-0.2%	-$4.11K	0.29%	88
2024 Q4	$2.4M	Sell	4,090 -350	-8%	-$206K	0.29%	89
2024 Q3	$2.55M	Buy	4,440 +27	+0.6%	+$14.9K	0.29%	87
2024 Q2	$2.4M	Sell	4,413 -293	-6%	-$153K	0.29%	90
2024 Q1	$2.46M	Buy	4,706 +5	+0.1%	+$2.49K	0.29%	94
2023 Q4	$2.23M	Buy	4,701 +70	+2%	+$31.2K	0.28%	96
2023 Q3	$1.98M	Buy	4,631 +189	+4%	+$84.1K	0.26%	99
2023 Q2	$1.97M	Sell	4,442 -190	-4%	-$79.7K	0.25%	99
2023 Q1	$1.9M	Sell	4,632 -346	-7%	-$138K	0.25%	103
2022 Q4	$1.9M	Buy	4,978 +296	+6%	+$114K	0.27%	97
2022 Q3	$1.67M	Buy	4,682 +5	+0.1%	+$1.99K	0.24%	100
2022 Q2	$1.76M	Buy	4,677 +7	+0.1%	+$2.87K	0.24%	101
2022 Q1	$2.11M	Buy	4,670 +785	+20%	+$349K	0.22%	113
2021 Q4	$1.84M	Sell	3,885 -110	-3%	-$50.5K	0.17%	127
2021 Q3	$1.71M	Buy	3,995 +965	+32%	+$426K	0.16%	118
2021 Q2	$1.3M	Sell	3,030 -60	-2%	-$25K	0.11%	143
2021 Q1	$1.23M	Sell	3,090 -1,125	-27%	-$434K	0.11%	147
2020 Q4	$1.58M	Buy	4,215 +141	+3%	+$50K	0.14%	135
2020 Q3	$1.36M	Sell	4,074 -150	-4%	-$49.7K	0.13%	142
2020 Q2	$1.3M	Sell	4,224 -55	-1%	-$16.1K	0.12%	140
2020 Q1	$1.1M	Sell	4,279 -896	-17%	-$273K	0.11%	129
2019 Q4	$1.67M	Buy	5,175 +150	+3%	+$46.2K	0.12%	149
2019 Q3	$1.49M	Buy	5,025 +3,450	+219%	+$1.02M	0.11%	151
2019 Q2	$461K	Hold	1,575	–	–	0.03%	242
2019 Q1	$445K	Sell	1,575 -40	-2%	-$10.9K	0.03%	460
2018 Q4	$404K	Buy	1,615 +40	+3%	+$10.8K	0.03%	479
2018 Q3	$458K	Hold	1,575	–	–	0.02%	520
2018 Q2	$427K	Hold	1,575	–	–	0.02%	532
2018 Q1	$414K	Sell	1,575 -1,225	-44%	-$334K	0.02%	527
2017 Q4	$747K	Hold	2,800	–	–	0.03%	497
2017 Q3	$703K	Sell	2,800 -700	-20%	-$173K	0.02%	470
2017 Q2	$846K	Hold	3,500	–	–	0.03%	427
2017 Q1	$825K	Hold	3,500	–	–	0.02%	316
2016 Q4	$782K	Hold	3,500	–	–	0.02%	275
2016 Q3	$757K	Hold	3,500	–	–	0.02%	271
2016 Q2	$733K	Sell	3,500 -500	-13%	-$104K	0.02%	233
2016 Q1	$822K	Sell	4,000 -750	-16%	-$146K	0.02%	219
2015 Q4	$968K	Buy	4,750 +1,500	+46%	+$308K	0.02%	217
2015 Q3	$623K	Hold	3,250	–	–	0.02%	237
2015 Q2	$669K	Hold	3,250	–	–	0.02%	246
2015 Q1	$671K	Hold	3,250	–	–	0.02%	264
2014 Q4	$668K	Hold	3,250	–	–	0.02%	253
2014 Q3	$640K	Hold	3,250	–	–	0.02%	252
2014 Q2	$636K	Sell	3,250 -255	-7%	-$48.5K	0.02%	245
2014 Q1	$655K	Sell	3,505 -50	-1%	-$9.18K	0.02%	264
2013 Q4	$657K	Sell	3,555 -285	-7%	-$50.4K	0.02%	258
2013 Q3	$645K	Buy	3,840 +245	+7%	+$41.1K	0.02%	245
2013 Q2	$577K	Buy	+3,595	New	+$579K	0.02%	237

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

James Investment Research's SPY Position: Q2 2026 in Review

James Investment Research reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, selling an estimated $128K and leaving 3,769 shares worth $2.81M. The position accounts for 0.29% of the portfolio, ranked #84.

James Investment Research first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.87M in Q3 2025. 4,639 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

James Investment Research held 3,769 shares of State Street SPDR S&P 500 ETF Trust worth $2.81M as of Q2 2026.
James Investment Research sold 177 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $128K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of James Investment Research's portfolio in Q2 2026, its #84 holding.
James Investment Research first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
James Investment Research's State Street SPDR S&P 500 ETF Trust position peaked at $2.87M in Q3 2025.
4,639 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.