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

Lantz Financial’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 		$1.94M Sell
2,604
-33
-1% -$23.9K 0.36% 79
2026
Q1 		$1.71M Buy
2,637
+4
+0.2% +$2.72K 0.35% 76
2025
Q4 		$1.8M Sell
2,633
-319
-11% -$216K 0.38% 76
2025
Q3 		$1.97M Buy
2,952
+17
+0.6% +$10.9K 0.44% 63
2025
Q2 		$1.81M Buy
2,935
+104
+4% +$59.5K 0.45% 66
2025
Q1 		$1.58M Buy
2,831
+92
+3% +$54.1K 0.43% 69
2024
Q4 		$1.61M Sell
2,739
-8
-0.3% -$4.71K 0.43% 71
2024
Q3 		$1.58M Buy
2,747
+12
+0.4% +$6.63K 0.43% 72
2024
Q2 		$1.49M Buy
2,735
+374
+16% +$196K 0.46% 65
2024
Q1 		$1.24M Sell
2,361
-463
-16% -$231K 0.4% 75
2023
Q4 		$1.34M Buy
2,824
+10
+0.4% +$4.46K 0.48% 67
2023
Q3 		$1.2M Sell
2,814
-531
-16% -$236K 0.48% 65
2023
Q2 		$1.48M Sell
3,345
-164
-5% -$68.8K 0.58% 55
2023
Q1 		$1.44M Sell
3,509
-110
-3% -$43.9K 0.6% 53
2022
Q4 		$1.38M Sell
3,619
-165
-4% -$63.4K 0.63% 49
2022
Q3 		$1.35M Buy
3,784
+913
+32% +$363K 0.7% 41
2022
Q2 		$1.08M Buy
2,871
+748
+35% +$306K 0.49% 60
2022
Q1 		$959K Buy
2,123
+169
+9% +$75.2K 0.39% 69
2021
Q4 		$928K Buy
1,954
+1
+0.1% +$459 0.43% 61
2021
Q3 		$838K Sell
1,953
-138
-7% -$60.9K 0.43% 63
2021
Q2 		$895K Hold
2,091
– – 0.46% 64
2021
Q1 		$829K Sell
2,091
-35
-2% -$13.5K 0.47% 58
2020
Q4 		$795K Sell
2,126
-111
-5% -$39.4K 0.5% 55
2020
Q3 		$749K Sell
2,237
-36
-2% -$11.9K 0.5% 57
2020
Q2 		$701K Sell
2,273
-182
-7% -$53.3K 0.5% 56
2020
Q1 		$633K Sell
2,455
-73
-3% -$22.3K 0.5% 60
2019
Q4 		$814K Sell
2,528
-41
-2% -$12.6K 0.48% 65
2019
Q3 		$740K Sell
2,569
-82
-3% -$24.2K 0.5% 68
2019
Q2 		$786K Sell
2,651
-397
-13% -$114K 0.53% 61
2019
Q1 		$861K Buy
+3,048
New +$828K 0.62% 56

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Lantz Financial's SPY Position: Q2 2026 in Review

Lantz Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $23.9K and leaving 2,604 shares worth $1.94M. The position accounts for 0.36% of the portfolio, ranked #79.

Lantz Financial first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.97M in Q3 2025. 1,181 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Lantz Financial held 2,604 shares of State Street SPDR S&P 500 ETF Trust worth $1.94M as of Q2 2026.
  • Lantz Financial sold 33 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.36% of Lantz Financial's portfolio in Q2 2026, its #79 holding.
  • Lantz Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.97M in Q3 2025.
  • 1,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.