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Jones Kertz & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jones Kertz & Associates’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 		$4.38M Sell
5,863
-195
-3% -$141K 2.02% 15
2026
Q1 		$3.94M Sell
6,058
-103
-2% -$70K 2.09% 13
2025
Q4 		$4.2M Buy
+6,161
New +$4.16M 2.16% 16

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Jones Kertz & Associates's SPY Position: Q2 2026 in Review

Jones Kertz & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, selling an estimated $141K and leaving 5,863 shares worth $4.38M. The position accounts for 2.02% of the portfolio, ranked #15.

Jones Kertz & Associates first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Jones Kertz & Associates held 5,863 shares of State Street SPDR S&P 500 ETF Trust worth $4.38M as of Q2 2026.
  • Jones Kertz & Associates sold 195 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $141K.
  • State Street SPDR S&P 500 ETF Trust made up 2.02% of Jones Kertz & Associates's portfolio in Q2 2026, its #15 holding.
  • Jones Kertz & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.