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

Modus 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	$2.63M	Sell	3,520 -47	-1%	-$34.1K	0.65%	51
2026 Q1	$2.32M	Buy	3,567 +190	+6%	+$129K	0.64%	57
2025 Q4	$2.3M	Sell	3,377 -133	-4%	-$89.9K	0.61%	57
2025 Q3	$2.34M	Sell	3,510 -8	-0.2%	-$5.13K	0.64%	51
2025 Q2	$2.17M	Buy	3,518 +2	+0.1%	+$1.14K	0.65%	51
2025 Q1	$1.97M	Buy	3,516 +11	+0.3%	+$6.47K	0.64%	51
2024 Q4	$2.05M	Sell	3,505 -250	-7%	-$147K	0.64%	50
2024 Q3	$2.15M	Buy	3,755 +88	+2%	+$48.7K	0.71%	44
2024 Q2	$2M	Sell	3,667 -36	-1%	-$18.8K	0.71%	46
2024 Q1	$1.94M	Sell	3,703 -807	-18%	-$402K	0.72%	45
2023 Q4	$2.14M	Buy	4,510 +406	+10%	+$181K	0.87%	44
2023 Q3	$1.75M	Sell	4,104 -342	-8%	-$152K	0.77%	46
2023 Q2	$1.97M	Buy	4,446 +28	+0.6%	+$11.8K	0.85%	47
2023 Q1	$1.81M	Sell	4,418 -294	-6%	-$117K	0.83%	49
2022 Q4	$1.8M	Sell	4,712 -7,784	-62%	-$2.99M	0.87%	47
2022 Q3	$4.46M	Buy	12,496 +174	+1%	+$69.1K	2.35%	12
2022 Q2	$4.65M	Sell	12,322 -28	-0.2%	-$11.5K	2.35%	13
2022 Q1	$5.58M	Sell	12,350 -145	-1%	-$64.6K	2.45%	9
2021 Q4	$5.93M	Sell	12,495 -498	-4%	-$229K	2.53%	11
2021 Q3	$5.58M	Sell	12,993 -253	-2%	-$112K	2.41%	13
2021 Q2	$5.67M	Sell	13,246 -21	-0.2%	-$8.77K	2.39%	13
2021 Q1	$5.26M	Buy	13,267 +675	+5%	+$260K	2.44%	13
2020 Q4	$4.71M	Buy	12,592 +336	+3%	+$119K	2.44%	12
2020 Q3	$4.1M	Buy	12,256 +2,484	+25%	+$823K	2.36%	12
2020 Q2	$3.01M	Buy	9,772 +5,767	+144%	+$1.69M	1.97%	13
2020 Q1	$1.03M	Buy	4,005 +2,519	+170%	+$768K	0.96%	24
2019 Q4	$478K	Buy	+1,486	New	+$458K	0.38%	48

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

Modus Advisors's SPY Position: Q2 2026 in Review

Modus Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $34.1K and leaving 3,520 shares worth $2.63M. The position accounts for 0.65% of the portfolio, ranked #51.

Modus Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.93M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Modus Advisors held 3,520 shares of State Street SPDR S&P 500 ETF Trust worth $2.63M as of Q2 2026.
Modus Advisors sold 47 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.1K.
State Street SPDR S&P 500 ETF Trust made up 0.65% of Modus Advisors's portfolio in Q2 2026, its #51 holding.
Modus Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.93M in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.