M.E. Allison & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.87M Sell
6,525
-270
-4% -$196K 2.8% 4
2026
Q1
$4.42M Buy
6,795
+200
+3% +$136K 2.93% 3
2025
Q4
$4.5M Sell
6,595
-85
-1% -$57.5K 3.06% 3
2025
Q3
$4.45M Buy
6,680
+232
+4% +$149K 3.1% 3
2025
Q2
$3.98M Buy
6,448
+69
+1% +$39.4K 3.2% 3
2025
Q1
$3.57M Buy
6,379
+168
+3% +$98.7K 3.53% 2
2024
Q4
$3.64M Buy
+6,211
New +$3.66M 4.01% 2

Other funds holding SPY

M.E. Allison & Co's SPY Position: Q2 2026 in Review

M.E. Allison & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, selling an estimated $196K and leaving 6,525 shares worth $4.87M. The position accounts for 2.8% of the portfolio, ranked #4.

M.E. Allison & Co first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • M.E. Allison & Co held 6,525 shares of State Street SPDR S&P 500 ETF Trust worth $4.87M as of Q2 2026.
  • M.E. Allison & Co sold 270 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $196K.
  • State Street SPDR S&P 500 ETF Trust made up 2.8% of M.E. Allison & Co's portfolio in Q2 2026, its #4 holding.
  • M.E. Allison & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.