Joel Isaacson & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Joel Isaacson & 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	–	Sell	-500	Closed	-$325K	–	494
2026 Q1	$325K	Buy	+500	New	+$340K	0.01%	347
2021 Q3	–	Sell	-1,000	Closed	-$1K	–	316
2021 Q2	$1K	Buy	1,000 +500	+100%	+$209K	﹤0.01%	294
2021 Q1	$5K	Buy	+500	New	+$193K	﹤0.01%	267
2020 Q4	–	Sell	-100	Closed	-$1K	–	247
2020 Q3	$1K	Buy	+100	New	+$33.1K	﹤0.01%	228
2020 Q2	–	Sell	-100	Closed	-$1K	–	216
2020 Q1	$1K	Sell	100 -5,900	-98%	-$1.8M	﹤0.01%	193
2019 Q4	$9K	Buy	+6,000	New	+$1.85M	﹤0.01%	211

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

Joel Isaacson & Co's SPY Position: Q2 2026 in Review

Joel Isaacson & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $1.18M and bringing the position to 135,617 shares worth $101M. The position accounts for 2.93% of the portfolio, ranked #9.

Joel Isaacson & Co first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Joel Isaacson & Co held 135,617 shares of State Street SPDR S&P 500 ETF Trust worth $101M as of Q2 2026.
Joel Isaacson & Co bought 1,626 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.18M.
State Street SPDR S&P 500 ETF Trust made up 2.93% of Joel Isaacson & Co's portfolio in Q2 2026, its #9 holding.
Joel Isaacson & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.