Marotta Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marotta Asset Management’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	$820K	Sell	1,100 -4	-0.4%	-$2.9K	0.14%	58
2026 Q1	$723K	Sell	1,104 -9	-0.8%	-$6.12K	0.13%	59
2025 Q4	$759K	Sell	1,113 -11	-1%	-$7.43K	0.14%	58
2025 Q3	$751K	Sell	1,124 -53	-5%	-$34K	0.14%	59
2025 Q2	$727K	Sell	1,177 -389	-25%	-$222K	0.15%	58
2025 Q1	$898K	Buy	1,566 +385	+33%	+$226K	0.18%	57
2024 Q4	$690K	Sell	1,181 -385	-25%	-$227K	0.14%	61
2024 Q3	$898K	Buy	1,566 +399	+34%	+$221K	0.18%	57
2024 Q2	$636K	Buy	1,167 +5	+0.4%	+$2.62K	0.13%	63
2024 Q1	$608K	Buy	1,162 +8	+0.7%	+$3.98K	0.13%	63
2023 Q4	$548K	Sell	1,154 -56	-5%	-$24.9K	0.12%	64
2023 Q3	$517K	Sell	1,210 -7	-0.6%	-$3.11K	0.12%	68
2023 Q2	$539K	Buy	+1,217	New	+$511K	0.12%	65
2022 Q4	$424K	Sell	1,108 -309	-22%	-$119K	0.1%	70
2022 Q3	$506K	Hold	1,417	–	–	0.13%	62
2022 Q2	$540K	Sell	1,417 -15	-1%	-$6.14K	0.13%	67
2022 Q1	$647K	Hold	1,432	–	–	0.15%	63
2021 Q4	$680K	Buy	1,432 +13	+0.9%	+$5.97K	0.15%	57
2021 Q3	$609K	Hold	1,419	–	–	0.15%	57
2021 Q2	$611K	Buy	+1,419	New	+$592K	0.15%	60
2020 Q2	–	Sell	-2,228	Closed	-$548K	–	84
2020 Q1	$548K	Sell	2,228 -482	-18%	-$147K	0.21%	46
2019 Q4	$878K	Buy	+2,710	New	+$834K	0.27%	45

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

AIIMS

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

Marotta Asset Management's SPY Position: Q2 2026 in Review

Marotta Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q2 2026, selling an estimated $2.9K and leaving 1,100 shares worth $820K. The position accounts for 0.14% of the portfolio, ranked #58.

Marotta Asset Management first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $898K in Q1 2025. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Marotta Asset Management held 1,100 shares of State Street SPDR S&P 500 ETF Trust worth $820K as of Q2 2026.
Marotta Asset Management sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Marotta Asset Management's portfolio in Q2 2026, its #58 holding.
Marotta Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
Marotta Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $898K in Q1 2025.
2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.