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

Milestone 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	$13.8M	Buy	18,489 +16,968	+1,116%	+$12.3M	2.17%	6
2026 Q1	$990K	Buy	1,521 +10	+0.7%	+$6.8K	0.18%	120
2025 Q4	$1.03M	Sell	1,511 -17,895	-92%	-$12.1M	0.19%	101
2025 Q3	$12.9M	Buy	19,406 +17,891	+1,181%	+$11.5M	2.45%	10
2025 Q2	$936K	Sell	1,515 -18,495	-92%	-$10.6M	0.2%	96
2025 Q1	$11.2M	Sell	20,010 -819	-4%	-$481K	2.38%	7
2024 Q4	$12.2M	Sell	20,829 -1,316	-6%	-$775K	2.69%	5
2024 Q3	$12.7M	Sell	22,145 -476	-2%	-$263K	2.85%	5
2024 Q2	$12.3M	Sell	22,621 -1,160	-5%	-$607K	3.08%	5
2024 Q1	$12.4M	Sell	23,781 -4,754	-17%	-$2.37M	3.55%	5
2023 Q4	$13.6M	Sell	28,535 -22,370	-44%	-$9.96M	4.46%	8
2023 Q3	$21.8M	Sell	50,905 -2,093	-4%	-$931K	7.61%	5
2023 Q2	$23.5M	Buy	52,998 +224	+0.4%	+$94K	10.36%	2
2023 Q1	$21.6M	Sell	52,774 -4,239	-7%	-$1.69M	12.34%	2
2022 Q4	$22.8M	Buy	+57,013	New	+$21.9M	13.59%	2

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

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

Milestone Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,116% in Q2 2026, buying an estimated $12.3M and bringing the position to 18,489 shares worth $13.8M. The position accounts for 2.17% of the portfolio, ranked #6.

Milestone Asset Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2023. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Milestone Asset Management held 18,489 shares of State Street SPDR S&P 500 ETF Trust worth $13.8M as of Q2 2026.
Milestone Asset Management bought 16,968 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.3M.
State Street SPDR S&P 500 ETF Trust made up 2.17% of Milestone Asset Management's portfolio in Q2 2026, its #6 holding.
Milestone Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Milestone Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.5M in Q2 2023.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.