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

James J. Burns & Company’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	$88.1M	Buy	117,953 +46,787	+66%	+$33.9M	9.54%	2
2026 Q1	$46.3M	Buy	71,166 +12,784	+22%	+$8.69M	6.28%	2
2025 Q4	$39.8M	Buy	58,382 +9,154	+19%	+$6.19M	5.49%	4
2025 Q3	$32.8M	Buy	49,228 +6,591	+15%	+$4.23M	4.89%	4
2025 Q2	$26.3M	Buy	42,637 +7,085	+20%	+$4.05M	4.3%	4
2025 Q1	$19.9M	Buy	35,552 +5,617	+19%	+$3.3M	3.56%	5
2024 Q4	$17.5M	Buy	29,935 +8,596	+40%	+$5.06M	3.05%	6
2024 Q3	$12.2M	Buy	21,339 +8,080	+61%	+$4.47M	2.21%	9
2024 Q2	$7.22M	Buy	13,259 +12,142	+1,087%	+$6.35M	1.42%	15
2024 Q1	$579K	Sell	1,117 -18	-2%	-$8.96K	0.2%	51
2023 Q4	$539K	Buy	1,135 +221	+24%	+$98.4K	0.13%	70
2023 Q3	$391K	Buy	914 +15	+2%	+$6.67K	0.11%	73
2023 Q2	$398K	Sell	899 -61	-6%	-$25.6K	0.1%	77
2023 Q1	$393K	Sell	960 -483	-33%	-$193K	0.1%	80
2022 Q4	$552K	Buy	1,443 +813	+129%	+$312K	0.23%	57
2022 Q3	$225K	Buy	+630	New	+$250K	0.1%	74

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

James J. Burns & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 66% in Q2 2026, buying an estimated $33.9M and bringing the position to 117,953 shares worth $88.1M. The position accounts for 9.54% of the portfolio, ranked #2.

James J. Burns & Company first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

James J. Burns & Company held 117,953 shares of State Street SPDR S&P 500 ETF Trust worth $88.1M as of Q2 2026.
James J. Burns & Company bought 46,787 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.9M.
State Street SPDR S&P 500 ETF Trust made up 9.54% of James J. Burns & Company's portfolio in Q2 2026, its #2 holding.
James J. Burns & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.