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

Keeler Thomas 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	$783K	Buy	1,048 +150	+17%	+$109K	0.28%	95
2026 Q1	$584K	Buy	898 +1	+0.1%	+$680	0.25%	93
2025 Q4	$612K	Buy	897 +101	+13%	+$68.3K	0.29%	80
2025 Q3	$530K	Buy	+796	New	+$510K	0.22%	93
2022 Q3	–	Sell	-59,261	Closed	-$21.8M	–	71
2022 Q2	$21.8M	Buy	+59,261	New	+$24.3M	10.78%	1
2018 Q1	–	Sell	-499	Closed	-$133K	–	128
2017 Q4	$133K	Buy	+499	New	+$130K	0.12%	63

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

Keeler Thomas Management's SPY Position: Q2 2026 in Review

Keeler Thomas Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, buying an estimated $109K and bringing the position to 1,048 shares worth $783K. The position accounts for 0.28% of the portfolio, ranked #95.

Keeler Thomas Management first reported a position in SPY in Q4 2017 and has held it in 6 quarters since. The position peaked at $21.8M in Q2 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Keeler Thomas Management held 1,048 shares of State Street SPDR S&P 500 ETF Trust worth $783K as of Q2 2026.
Keeler Thomas Management bought 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Keeler Thomas Management's portfolio in Q2 2026, its #95 holding.
Keeler Thomas Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 6 quarters since.
Keeler Thomas Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q2 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.