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

Meridian 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	$3.09M	Sell	4,137 -622	-13%	-$451K	0.66%	44
2026 Q1	$3.09M	Sell	4,759 -125	-3%	-$85K	0.74%	36
2025 Q4	$3.33M	Sell	4,884 -42	-0.9%	-$28.4K	0.8%	33
2025 Q3	$3.28M	Sell	4,926 -371	-7%	-$238K	0.81%	29
2025 Q2	$3.27M	Sell	5,297 -180	-3%	-$103K	0.89%	31
2025 Q1	$3.06M	Sell	5,477 -913	-14%	-$537K	0.9%	34
2024 Q4	$3.75M	Sell	6,390 -665	-9%	-$392K	1.12%	23
2024 Q3	$4.05M	Sell	7,055 -508	-7%	-$281K	1.22%	19
2024 Q2	$4.12M	Buy	7,563 +60	+0.8%	+$31.4K	1.3%	13
2024 Q1	$3.92M	Sell	7,503 -28	-0.4%	-$13.9K	1.31%	15
2023 Q4	$3.58M	Buy	7,531 +23	+0.3%	+$10.2K	1.23%	18
2023 Q3	$3.21M	Sell	7,508 -198	-3%	-$88.1K	1.2%	18
2023 Q2	$3.42M	Sell	7,706 -610	-7%	-$256K	1.22%	18
2023 Q1	$3.4M	Sell	8,316 -75	-0.9%	-$29.9K	1.29%	16
2022 Q4	$3.21M	Buy	8,391 +169	+2%	+$65K	1.28%	18
2022 Q3	$2.94M	Hold	8,222	–	–	1.31%	17
2022 Q2	$3.1M	Hold	8,222	–	–	1.28%	19
2022 Q1	$3.71M	Sell	8,222 -29	-0.4%	-$12.9K	1.29%	18
2021 Q4	$3.92M	Sell	8,251 -25	-0.3%	-$11.5K	1.3%	20
2021 Q3	$3.55M	Sell	8,276 -105	-1%	-$46.3K	1.29%	19
2021 Q2	$3.59M	Buy	8,381 +65	+0.8%	+$27.1K	1.26%	19
2021 Q1	$3.3M	Sell	8,316 -18	-0.2%	-$6.94K	1.27%	20
2020 Q4	$3.12M	Hold	8,334	–	–	1.32%	19
2020 Q3	$2.79M	Buy	8,334 +85	+1%	+$28.2K	1.35%	19
2020 Q2	$2.54M	Sell	8,249 -40	-0.5%	-$11.7K	1.3%	18
2020 Q1	$2.14M	Buy	8,289 +315	+4%	+$96.1K	1.39%	21
2019 Q4	$2.57M	Buy	7,974 +30	+0.4%	+$9.24K	1.27%	22
2019 Q3	$2.36M	Buy	7,944 +75	+1%	+$22.2K	1.29%	21
2019 Q2	$2.31M	Hold	7,869	–	–	1.27%	22
2019 Q1	$2.22M	Sell	7,869 -1	-0%	-$272	1.3%	22
2018 Q4	$1.97M	Sell	7,870 -67	-0.8%	-$18.1K	1.29%	25
2018 Q3	$2.31M	Buy	7,937 +31	+0.4%	+$8.83K	1.26%	25
2018 Q2	$2.15M	Sell	7,906 -201	-2%	-$54.3K	1.21%	25
2018 Q1	$2.13M	Sell	8,107 -70	-0.9%	-$19.1K	1.21%	28
2017 Q4	$2.18M	Sell	8,177 -8	-0.1%	-$2.08K	1.18%	27
2017 Q3	$2.06M	Sell	8,185 -43	-0.5%	-$10.6K	1.19%	24
2017 Q2	$1.99M	Sell	8,228 -10	-0.1%	-$2.4K	1.19%	24
2017 Q1	$1.94M	Buy	8,238 +2	+0%	+$465	1.19%	22
2016 Q4	$1.84M	Buy	8,236 +36	+0.4%	+$7.87K	1.23%	22
2016 Q3	$1.77M	Buy	8,200 +242	+3%	+$52.3K	1.19%	23
2016 Q2	$1.67M	Buy	7,958 +400	+5%	+$83K	1.13%	26
2016 Q1	$1.55M	Buy	7,558 +459	+6%	+$89.6K	1.09%	29
2015 Q4	$1.45M	Sell	7,099 -42	-0.6%	-$8.63K	1.06%	31
2015 Q3	$1.37M	Buy	7,141 +323	+5%	+$65.5K	1.12%	28
2015 Q2	$1.4M	Hold	6,818	–	–	1.01%	33
2015 Q1	$1.41M	Sell	6,818 -100	-1%	-$20.6K	0.98%	33
2014 Q4	$1.42M	Buy	6,918 +152	+2%	+$30.6K	1.03%	32
2014 Q3	$1.33M	Buy	6,766 +415	+7%	+$82K	1%	34
2014 Q2	$1.24M	Sell	6,351 -170	-3%	-$32.3K	0.96%	34
2014 Q1	$1.22M	Buy	6,521 +170	+3%	+$31.2K	1.04%	31
2013 Q4	$1.17M	Buy	+6,351	New	+$1.12M	0.99%	33

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

Meridian Investment Counsel's SPY Position: Q2 2026 in Review

Meridian Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $451K and leaving 4,137 shares worth $3.09M. The position accounts for 0.66% of the portfolio, ranked #44.

Meridian Investment Counsel first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.12M in Q2 2024. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Meridian Investment Counsel held 4,137 shares of State Street SPDR S&P 500 ETF Trust worth $3.09M as of Q2 2026.
Meridian Investment Counsel sold 622 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $451K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of Meridian Investment Counsel's portfolio in Q2 2026, its #44 holding.
Meridian Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
Meridian Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $4.12M in Q2 2024.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.