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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,600
Closed -$12.4M 847
2025
Q3
$12.4M Buy
18,600
+2,700
+17% +$1.73M 0.1% 116
2025
Q2
$9.82M Buy
15,900
+4,700
+42% +$2.69M 0.09% 127
2025
Q1
$6.27M Buy
+11,200
New +$6.58M 0.06% 151

Other funds holding SPY

Johnson Investment Counsel's SPY Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.7% in Q2 2026, buying an estimated $8.43M and bringing the position to 144,918 shares worth $108M. The position accounts for 0.79% of the portfolio, ranked #35.

Johnson Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 3,370 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Johnson Investment Counsel held 144,918 shares of State Street SPDR S&P 500 ETF Trust worth $108M as of Q2 2026.
  • Johnson Investment Counsel bought 11,629 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.43M.
  • State Street SPDR S&P 500 ETF Trust made up 0.79% of Johnson Investment Counsel's portfolio in Q2 2026, its #35 holding.
  • Johnson Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 3,370 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.