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

Monarch Capital 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	$937K	Hold	1,252	–	–	0.21%	83
2026 Q1	$816K	Hold	1,252	–	–	0.2%	79
2025 Q4	$856K	Hold	1,252	–	–	0.21%	75
2025 Q3	$836K	Hold	1,252	–	–	0.21%	78
2025 Q2	$775K	Sell	1,252 -25	-2%	-$14.3K	0.21%	79
2025 Q1	$717K	Buy	1,277 +10	+0.8%	+$5.88K	0.2%	78
2024 Q4	$745K	Hold	1,267	–	–	0.2%	77
2024 Q3	$729K	Hold	1,267	–	–	0.2%	76
2024 Q2	$692K	Hold	1,267	–	–	0.2%	75
2024 Q1	$665K	Hold	1,267	–	–	0.19%	78
2023 Q4	$605K	Hold	1,267	–	–	0.18%	79
2023 Q3	$543K	Buy	1,267 +170	+15%	+$75.6K	0.17%	81
2023 Q2	$488K	Hold	1,097	–	–	0.15%	86
2023 Q1	$451K	Hold	1,097	–	–	0.14%	88
2022 Q4	$421K	Hold	1,097	–	–	0.13%	91
2022 Q3	$394K	Hold	1,097	–	–	0.13%	91
2022 Q2	$414K	Hold	1,097	–	–	0.12%	90
2022 Q1	$495K	Hold	1,097	–	–	0.13%	89
2021 Q4	$521K	Hold	1,097	–	–	0.13%	86
2021 Q3	$471K	Hold	1,097	–	–	0.13%	86
2021 Q2	$470K	Hold	1,097	–	–	0.13%	86
2021 Q1	$435K	Hold	1,097	–	–	0.13%	88
2020 Q4	$410K	Buy	1,097 +15	+1%	+$5.32K	0.13%	83
2020 Q3	$362K	Hold	1,082	–	–	0.13%	84
2020 Q2	$334K	Sell	1,082 -10	-0.9%	-$2.93K	0.12%	83
2020 Q1	$281K	Hold	1,092	–	–	0.11%	84
2019 Q4	$351K	Buy	1,092 +82	+8%	+$25.2K	0.11%	87
2019 Q3	$300K	Buy	1,010 +306	+43%	+$90.4K	0.1%	84
2019 Q2	$206K	Sell	704 -18	-2%	-$5.18K	0.07%	95
2019 Q1	$204K	Buy	+722	New	+$196K	0.07%	96
2018 Q4	–	Sell	-722	Closed	-$210K	–	97
2018 Q3	$210K	Buy	+722	New	+$206K	0.08%	92

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

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

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

Monarch Capital Management's SPY Position: Q2 2026 in Review

Monarch Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,252 shares worth $937K. The position accounts for 0.21% of the portfolio, ranked #83.

Monarch Capital Management first reported a position in SPY in Q3 2018 and has held it in 31 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Monarch Capital Management held 1,252 shares of State Street SPDR S&P 500 ETF Trust worth $937K as of Q2 2026.
Monarch Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Monarch Capital Management's portfolio in Q2 2026, its #83 holding.
Monarch Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 31 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.