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Joseph P. Lucia & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Joseph P. Lucia & 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 		$8.91M Buy
11,909
+132
+1% +$95.7K 2.68% 6
2026
Q1 		$7.68M Buy
11,777
+333
+3% +$226K 2.74% 6
2025
Q4 		$7.8M Buy
11,444
+622
+6% +$420K 2.81% 7
2025
Q3 		$7.21M Buy
10,822
+137
+1% +$87.8K 2.72% 8
2025
Q2 		$6.6M Buy
10,685
+1,607
+18% +$919K 2.7% 8
2025
Q1 		$5.08M Buy
9,078
+531
+6% +$312K 2.32% 10
2024
Q4 		$5.01M Buy
8,547
+187
+2% +$110K 2.23% 12
2024
Q3 		$4.8M Buy
8,360
+883
+12% +$488K 2.21% 11
2024
Q2 		$4.07M Buy
7,477
+528
+8% +$276K 2.08% 13
2024
Q1 		$3.63M Buy
6,949
+498
+8% +$248K 1.95% 15
2023
Q4 		$3.07M Buy
6,451
+1,284
+25% +$572K 1.91% 15
2023
Q3 		$2.21M Buy
5,167
+269
+5% +$120K 1.54% 19
2023
Q2 		$2.17M Buy
4,898
+20
+0.4% +$8.39K 1.45% 22
2023
Q1 		$2M Sell
4,878
-18
-0.4% -$7.18K 1.39% 27
2022
Q4 		$1.87M Sell
4,896
-32
-0.6% -$12.3K 1.4% 29
2022
Q3 		$1.76M Sell
4,928
-85
-2% -$33.8K 1.38% 28
2022
Q2 		$1.89M Buy
5,013
+554
+12% +$227K 1.33% 27
2022
Q1 		$2.01M Sell
4,459
-67
-1% -$29.8K 1.23% 30
2021
Q4 		$2.15M Sell
4,526
-14
-0.3% -$6.43K 1.37% 26
2021
Q3 		$1.95M Buy
4,540
+18
+0.4% +$7.94K 1.15% 26
2021
Q2 		$1.94M Sell
4,522
-43
-0.9% -$17.9K 1.16% 27
2021
Q1 		$1.81M Buy
4,565
+5
+0.1% +$1.93K 0.81% 29
2020
Q4 		$1.71M Buy
4,560
+778
+21% +$276K 1.19% 24
2020
Q3 		$1.27M Sell
3,782
-93
-2% -$30.8K 1.18% 33
2020
Q2 		$1.2M Buy
3,875
+946
+32% +$277K 1.08% 33
2020
Q1 		$755K Buy
2,929
+1,305
+80% +$398K 0.84% 39
2019
Q4 		$523K Sell
1,624
-40
-2% -$12.3K 0.48% 54
2019
Q3 		$494K Buy
1,664
+5
+0.3% +$1.48K 0.51% 56
2019
Q2 		$486K Sell
1,659
-532,219
-100% -$153M 0.51% 52
2019
Q1 		$1.85K Buy
+533,878
New +$145M 0.14% 91

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

Joseph P. Lucia & Associates's SPY Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $95.7K and bringing the position to 11,909 shares worth $8.91M. The position accounts for 2.68% of the portfolio, ranked #6.

Joseph P. Lucia & Associates first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Joseph P. Lucia & Associates held 11,909 shares of State Street SPDR S&P 500 ETF Trust worth $8.91M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 132 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $95.7K.
  • State Street SPDR S&P 500 ETF Trust made up 2.68% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #6 holding.
  • Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 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 Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.