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

John W. Brooker & 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 		$496K Hold
664
– – 0.6% 41
2026
Q1 		$432K Buy
664
+329
+98% +$224K 0.68% 38
2025
Q4 		$228K Sell
335
-74
-18% -$50K 0.41% 48
2025
Q3 		$273K Buy
409
+76
+23% +$48.7K 0.55% 37
2025
Q2 		$209K Sell
333
-9,391
-97% -$5.37M 0.49% 34
2025
Q1 		$5.44M Buy
9,724
+86
+0.9% +$50.5K 2.25% 15
2024
Q4 		$5.65M Buy
9,638
+36
+0.4% +$21.2K 2.44% 14
2024
Q3 		$5.51M Buy
9,602
+1
+0% +$553 2.53% 14
2024
Q2 		$5.22M Buy
9,601
+20
+0.2% +$10.5K 2.62% 13
2024
Q1 		$5.01M Sell
9,581
-8
-0.1% -$3.98K 2.69% 10
2023
Q4 		$4.56M Buy
9,589
+266
+3% +$118K 2.63% 11
2023
Q3 		$3.99M Buy
9,323
+2
+0% +$890 2.52% 12
2023
Q2 		$4.13M Sell
9,321
-92
-1% -$38.6K 2.67% 10
2023
Q1 		$3.89M Buy
9,413
+66
+0.7% +$26.3K 2.58% 10
2022
Q4 		$3.57M Buy
9,347
+3
+0% +$1.15K 2.34% 13
2022
Q3 		$3.34M Sell
9,344
-28
-0.3% -$11.1K 2.14% 15
2022
Q2 		$3.54M Buy
9,372
+145
+2% +$59.4K 2.16% 13
2022
Q1 		$4.17M Buy
9,227
+106
+1% +$47.2K 2.26% 14
2021
Q4 		$4.33M Hold
9,121
– – 2.23% 14
2021
Q3 		$3.91M Buy
9,121
+40
+0.4% +$17.6K 2.2% 15
2021
Q2 		$3.89M Buy
9,081
+67
+0.7% +$28K 2.27% 14
2021
Q1 		$3.57M Buy
9,014
+724
+9% +$279K 2.22% 14
2020
Q4 		$3.1M Buy
8,290
+21
+0.3% +$7.45K 2.03% 14
2020
Q3 		$2.77M Sell
8,269
-202
-2% -$66.9K 1.93% 14
2020
Q2 		$2.61M Buy
8,471
+29
+0.3% +$8.49K 1.86% 15
2020
Q1 		$2.18M Buy
8,442
+68
+0.8% +$20.7K 1.57% 15
2019
Q4 		$2.69M Buy
+8,374
New +$2.58M 1.72% 17

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John W. Brooker & Co's SPY Position: Q2 2026 in Review

John W. Brooker & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 664 shares worth $496K. The position accounts for 0.6% of the portfolio, ranked #41.

John W. Brooker & Co first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.65M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • John W. Brooker & Co held 664 shares of State Street SPDR S&P 500 ETF Trust worth $496K as of Q2 2026.
  • John W. Brooker & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.6% of John W. Brooker & Co's portfolio in Q2 2026, its #41 holding.
  • John W. Brooker & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's State Street SPDR S&P 500 ETF Trust position peaked at $5.65M in Q4 2024.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.