KEB Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

KEB Asset Management’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	$1.11M	Hold	1,482	–	–	0.18%	42
2026 Q1	$964K	Sell	1,482 -19	-1%	-$12.9K	0.18%	41
2025 Q4	$1.02M	Buy	1,501 +25	+2%	+$16.9K	0.21%	43
2025 Q3	$983K	Hold	1,476	–	–	0.22%	40
2025 Q2	$912K	Buy	1,476 +148	+11%	+$84.6K	0.23%	39
2025 Q1	$743K	Sell	1,328 -3	-0.2%	-$1.76K	0.21%	39
2024 Q4	$780K	Buy	1,331 +123	+10%	+$72.5K	0.22%	38
2024 Q3	$693K	Buy	1,208 +11	+0.9%	+$6.08K	0.21%	39
2024 Q2	$651K	Hold	1,197	–	–	0.22%	38
2024 Q1	$626K	Hold	1,197	–	–	0.21%	36
2023 Q4	$569K	Hold	1,197	–	–	0.21%	36
2023 Q3	$512K	Hold	1,197	–	–	0.21%	33
2023 Q2	$531K	Sell	1,197 -38	-3%	-$15.9K	0.22%	33
2023 Q1	$506K	Hold	1,235	–	–	0.22%	33
2022 Q4	$472K	Hold	1,235	–	–	0.25%	33
2022 Q3	$441K	Sell	1,235 -10	-0.8%	-$3.97K	0.28%	32
2022 Q2	$470K	Hold	1,245	–	–	0.29%	25
2022 Q1	$562K	Hold	1,245	–	–	0.38%	19
2021 Q4	$591K	Buy	+1,245	New	+$572K	0.38%	25

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KEB Asset Management's SPY Position: Q2 2026 in Review

KEB Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,482 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #42.

KEB Asset Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,038 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

KEB Asset Management held 1,482 shares of State Street SPDR S&P 500 ETF Trust worth $1.11M as of Q2 2026.
KEB Asset Management 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 0.18% of KEB Asset Management's portfolio in Q2 2026, its #42 holding.
KEB Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,038 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.