Kentucky Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kentucky Trust Company’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	$161K	Buy	215 +23	+12%	+$16.7K	0.08%	122
2026 Q1	$125K	Hold	192	–	–	0.07%	134
2025 Q4	$131K	Hold	192	–	–	0.07%	126
2025 Q3	$128K	Hold	192	–	–	0.07%	132
2025 Q2	$119K	Hold	192	–	–	0.07%	131
2025 Q1	$107K	Hold	192	–	–	0.06%	135
2024 Q4	$113K	Buy	+192	New	+$113K	0.07%	135

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Kentucky Trust Company's SPY Position: Q2 2026 in Review

Kentucky Trust Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $16.7K and bringing the position to 215 shares worth $161K. The position accounts for 0.08% of the portfolio, ranked #122.

Kentucky Trust Company first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kentucky Trust Company held 215 shares of State Street SPDR S&P 500 ETF Trust worth $161K as of Q2 2026.
Kentucky Trust Company bought 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Kentucky Trust Company's portfolio in Q2 2026, its #122 holding.
Kentucky Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.