MA
SPY icon

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

McBroom & Associates’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 		$2.35M Sell
3,152
-86
-3% -$62.4K 1.18% 22
2026
Q1 		$2.11M Sell
3,238
-220
-6% -$150K 1.17% 22
2025
Q4 		$2.36M Buy
3,458
+73
+2% +$49.3K 1.15% 22
2025
Q3 		$2.26M Sell
3,385
-68
-2% -$43.6K 1.07% 23
2025
Q2 		$1.93M Hold
3,453
– – 1.1% 24
2025
Q1 		$1.93M Sell
3,453
-233
-6% -$137K 1.1% 24
2024
Q4 		$2.16M Sell
3,686
-25
-0.7% -$14.7K 1.22% 20
2024
Q3 		$2.13M Sell
3,711
-7
-0.2% -$3.87K 1.3% 21
2024
Q2 		$2.02M Sell
3,718
-70
-2% -$36.6K 1.27% 21
2024
Q1 		$1.98M Sell
3,788
-66
-2% -$32.9K 1.3% 21
2023
Q4 		$1.83M Buy
3,854
+142
+4% +$63.3K 1.34% 21
2023
Q3 		$1.59M Buy
3,712
+315
+9% +$140K 1.26% 23
2023
Q2 		$1.51M Buy
3,397
+160
+5% +$67.1K 1.19% 23
2023
Q1 		$1.33M Sell
3,237
-501
-13% -$200K 1.19% 24
2022
Q4 		$1.43M Sell
3,738
-883
-19% -$339K 1.55% 24
2022
Q3 		$1.65M Sell
4,621
-296
-6% -$118K 1.86% 23
2022
Q2 		$1.85M Sell
4,917
-238
-5% -$97.5K 2.02% 22
2022
Q1 		$2.33M Buy
5,155
+322
+7% +$143K 2.06% 20
2021
Q4 		$2.29M Buy
+4,833
New +$2.22M 1.73% 22

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
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
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

McBroom & Associates's SPY Position: Q2 2026 in Review

McBroom & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $62.4K and leaving 3,152 shares worth $2.35M. The position accounts for 1.18% of the portfolio, ranked #22.

McBroom & Associates first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • McBroom & Associates held 3,152 shares of State Street SPDR S&P 500 ETF Trust worth $2.35M as of Q2 2026.
  • McBroom & Associates sold 86 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $62.4K.
  • State Street SPDR S&P 500 ETF Trust made up 1.18% of McBroom & Associates's portfolio in Q2 2026, its #22 holding.
  • McBroom & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • McBroom & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $2.36M in Q4 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on McBroom & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.