Lederer & Associates Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lederer & Associates Investment Counsel’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	$324K	Hold	434	–	–	0.21%	82
2026 Q1	$282K	Buy	434 +73	+20%	+$49.6K	0.2%	79
2025 Q4	$246K	Buy	361 +15	+4%	+$10.1K	0.17%	82
2025 Q3	$230K	Buy	+346	New	+$222K	0.15%	83
2024 Q2	–	Sell	-1,120	Closed	-$586K	–	89
2024 Q1	$586K	Hold	1,120	–	–	0.41%	71
2023 Q4	$532K	Hold	1,120	–	–	0.39%	71
2023 Q3	$479K	Hold	1,120	–	–	0.38%	71
2023 Q2	$496K	Hold	1,120	–	–	0.37%	71
2023 Q1	$459K	Hold	1,120	–	–	0.35%	76
2022 Q4	$428K	Hold	1,120	–	–	0.35%	75
2022 Q3	$400K	Hold	1,120	–	–	0.34%	76
2022 Q2	$423K	Hold	1,120	–	–	0.33%	76
2022 Q1	$506K	Hold	1,120	–	–	0.31%	75
2021 Q4	$532K	Hold	1,120	–	–	0.31%	75
2021 Q3	$481K	Hold	1,120	–	–	0.31%	72
2021 Q2	$479K	Hold	1,120	–	–	0.32%	68
2021 Q1	$444K	Hold	1,120	–	–	0.31%	67
2020 Q4	$419K	Sell	1,120 -405	-27%	-$144K	0.32%	66
2020 Q3	$511K	Hold	1,525	–	–	0.43%	59
2020 Q2	$470K	Hold	1,525	–	–	0.44%	60
2020 Q1	$393K	Hold	1,525	–	–	0.44%	60
2019 Q4	$491K	Hold	1,525	–	–	0.43%	62
2019 Q3	$453K	Hold	1,525	–	–	0.43%	62
2019 Q2	$447K	Hold	1,525	–	–	0.41%	59
2019 Q1	$431K	Sell	1,525 -45	-3%	-$12.2K	0.4%	62
2018 Q4	$392K	Hold	1,570	–	–	0.42%	62
2018 Q3	$456K	Hold	1,570	–	–	0.39%	60
2018 Q2	$426K	Sell	1,570 -35	-2%	-$9.45K	0.38%	61
2018 Q1	$422K	Sell	1,605 -50	-3%	-$13.6K	0.38%	66
2017 Q4	$442K	Hold	1,655	–	–	0.4%	63
2017 Q3	$416K	Hold	1,655	–	–	0.4%	56
2017 Q2	$400K	Hold	1,655	–	–	0.39%	60
2017 Q1	$390K	Hold	1,655	–	–	0.37%	65
2016 Q4	$370K	Buy	+1,655	New	+$362K	0.37%	64
2015 Q3	$394K	Hold	2,055	–	–	0.44%	57
2015 Q2	$423K	Hold	2,055	–	–	0.43%	54
2015 Q1	$424K	Hold	2,055	–	–	0.41%	57
2014 Q4	$422K	Buy	+2,055	New	+$413K	0.42%	56

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Lederer & Associates Investment Counsel's SPY Position: Q2 2026 in Review

Lederer & Associates Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 434 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #82.

Lederer & Associates Investment Counsel first reported a position in SPY in Q4 2014 and has held it in 38 quarters since. The position peaked at $586K in Q1 2024. 2,169 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lederer & Associates Investment Counsel held 434 shares of State Street SPDR S&P 500 ETF Trust worth $324K as of Q2 2026.
Lederer & Associates Investment Counsel 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 0.21% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #82 holding.
Lederer & Associates Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 38 quarters since.
Lederer & Associates Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $586K in Q1 2024.
2,169 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.