Luken Investment Analytics’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Luken Investment Analytics’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	$14.4M	Sell	19,297 -199	-1%	-$144K	5.04%	6
2026 Q1	$12.7M	Sell	19,496 -643	-3%	-$437K	4.85%	8
2025 Q4	$13.7M	Sell	20,139 -65	-0.3%	-$43.9K	5.42%	9
2025 Q3	$13.5M	Buy	20,204 +207	+1%	+$133K	5.26%	9
2025 Q2	$12.4M	Sell	19,997 -152	-0.8%	-$86.9K	5.42%	6
2025 Q1	$11.3M	Sell	20,149 -507	-2%	-$298K	5.28%	5
2024 Q4	$12.1M	Sell	20,656 -38	-0.2%	-$22.4K	5.61%	5
2024 Q3	$11.9M	Sell	20,694 -23	-0.1%	-$12.7K	5.45%	5
2024 Q2	$11.3M	Sell	20,717 -5,267	-20%	-$2.76M	5.67%	5
2024 Q1	$13.6M	Sell	25,984 -1,727	-6%	-$860K	6.86%	3
2023 Q4	$13.2M	Sell	27,711 -600	-2%	-$267K	7.1%	4
2023 Q3	$12.1M	Sell	28,311 -5,426	-16%	-$2.41M	7.01%	4
2023 Q2	$15M	Sell	33,737 -16,307	-33%	-$6.84M	8.37%	5
2023 Q1	$20.5M	Sell	50,044 -813	-2%	-$324K	12.04%	3
2022 Q4	$19.4M	Buy	+50,857	New	+$19.5M	12.42%	2
2020 Q4	$13.5M	Buy	+36,011	New	+$12.8M	10.01%	4

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

Luken Investment Analytics's SPY Position: Q2 2026 in Review

Luken Investment Analytics reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $144K and leaving 19,297 shares worth $14.4M. The position accounts for 5.04% of the portfolio, ranked #6.

Luken Investment Analytics first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. The position peaked at $20.5M in Q1 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Luken Investment Analytics held 19,297 shares of State Street SPDR S&P 500 ETF Trust worth $14.4M as of Q2 2026.
Luken Investment Analytics sold 199 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $144K.
State Street SPDR S&P 500 ETF Trust made up 5.04% of Luken Investment Analytics's portfolio in Q2 2026, its #6 holding.
Luken Investment Analytics first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
Luken Investment Analytics's State Street SPDR S&P 500 ETF Trust position peaked at $20.5M in Q1 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.