Millington Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Millington Financial Advisors’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	$7.49M	Sell	10,076 -2,199	-18%	-$1.59M	2.94%	9
2026 Q1	$8.78M	Sell	12,275 -6	-0%	-$4.08K	3.7%	5
2025 Q4	$8.48M	Buy	12,281 +993	+9%	+$671K	3.76%	5
2025 Q3	$7.48M	Sell	11,288 -11	-0.1%	-$7.05K	3.63%	6
2025 Q2	$7.17M	Buy	11,299 +261	+2%	+$149K	3.62%	5
2025 Q1	$5.89M	Sell	11,038 -111	-1%	-$65.2K	3.62%	6
2024 Q4	$6.66M	Buy	11,149 +2,043	+22%	+$1.2M	3.87%	6
2024 Q3	$5.22M	Sell	9,106 -19	-0.2%	-$10.5K	3.26%	8
2024 Q2	$4.97M	Sell	9,125 -41	-0.4%	-$21.5K	3.45%	8
2024 Q1	$4.79M	Sell	9,166 -18	-0.2%	-$8.96K	3.42%	7
2023 Q4	$4.37M	Buy	9,184 +69	+0.8%	+$30.7K	3.49%	7
2023 Q3	$3.9M	Buy	9,115 +1	+0%	+$445	3.49%	7
2023 Q2	$4.04M	Buy	9,114 +2	+0%	+$839	3.59%	6
2023 Q1	$3.73M	Buy	9,112 +2	+0%	+$798	3.45%	7
2022 Q4	$3.48M	Buy	+9,110	New	+$3.5M	3.4%	8

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

Millington Financial Advisors's SPY Position: Q2 2026 in Review

Millington Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $1.59M and leaving 10,076 shares worth $7.49M. The position accounts for 2.94% of the portfolio, ranked #9.

Millington Financial Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.78M in Q1 2026. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Millington Financial Advisors held 10,076 shares of State Street SPDR S&P 500 ETF Trust worth $7.49M as of Q2 2026.
Millington Financial Advisors sold 2,199 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.59M.
State Street SPDR S&P 500 ETF Trust made up 2.94% of Millington Financial Advisors's portfolio in Q2 2026, its #9 holding.
Millington Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Millington Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.78M in Q1 2026.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.