Kaizen Financial Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kaizen Financial Strategies’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	$14.6M	Sell	19,616 -6,609	-25%	-$4.79M	4.75%	4
2026 Q1	$18.4M	Sell	26,225 -1,543	-6%	-$1.05M	7.78%	1
2025 Q4	$18.9M	Buy	27,768 +156	+0.6%	+$105K	8.35%	1
2025 Q3	$18.5M	Buy	27,612 +754	+3%	+$483K	8.37%	1
2025 Q2	$16.6M	Sell	26,858 -1,982	-7%	-$1.13M	8.43%	1
2025 Q1	$16.1M	Buy	28,840 +1,700	+6%	+$999K	9.31%	1
2024 Q4	$15.9M	Buy	27,140 +2,083	+8%	+$1.23M	9.01%	1
2024 Q3	$14.4M	Buy	25,057 +23	+0.1%	+$12.7K	8.34%	2
2024 Q2	$13.6M	Buy	25,034 +879	+4%	+$460K	8.46%	2
2024 Q1	$12.6M	Buy	24,155 +1,370	+6%	+$682K	8.57%	1
2023 Q4	$10.8M	Buy	22,785 +283	+1%	+$126K	8.21%	2
2023 Q3	$9.62M	Sell	22,502 -884	-4%	-$393K	8.13%	2
2023 Q2	$10.4M	Buy	23,386 +6,635	+40%	+$2.78M	8.92%	2
2023 Q1	$6.86M	Buy	16,751 +4,183	+33%	+$1.67M	6.76%	2
2022 Q4	$5.01M	Sell	12,568 -1,080	-8%	-$415K	4.95%	2
2022 Q3	$4.88M	Sell	13,648 -6	-0%	-$2.38K	4.94%	2
2022 Q2	$5.15M	Buy	13,654 +150	+1%	+$61.5K	5.08%	2
2022 Q1	$6.1M	Buy	13,504 +706	+6%	+$314K	4.78%	2
2021 Q4	$6.08M	Buy	12,798 +799	+7%	+$367K	4.55%	2
2021 Q3	$5.15M	Buy	+11,999	New	+$5.29M	4.15%	2
2021 Q1	$1.49M	Sell	3,760 -2,326	-38%	-$897K	1.42%	17
2020 Q4	$2.27M	Buy	+6,086	New	+$2.16M	2.53%	7

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

Kaizen Financial Strategies's SPY Position: Q2 2026 in Review

Kaizen Financial Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q2 2026, selling an estimated $4.79M and leaving 19,616 shares worth $14.6M. The position accounts for 4.75% of the portfolio, ranked #4.

Kaizen Financial Strategies first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.9M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kaizen Financial Strategies held 19,616 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q2 2026.
Kaizen Financial Strategies sold 6,609 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.79M.
State Street SPDR S&P 500 ETF Trust made up 4.75% of Kaizen Financial Strategies's portfolio in Q2 2026, its #4 holding.
Kaizen Financial Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Kaizen Financial Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $18.9M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.