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

Montgomery Investment 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	$535K	Hold	716	–	–	0.16%	74
2026 Q1	$466K	Hold	716	–	–	0.16%	80
2025 Q4	$488K	Hold	716	–	–	0.18%	68
2025 Q3	$477K	Buy	+716	New	+$459K	0.17%	69
2017 Q2	–	Sell	-1,723	Closed	-$406K	–	100
2017 Q1	$406K	Sell	1,723 -25	-1%	-$5.81K	0.17%	76
2016 Q4	$391K	Sell	1,748 -42	-2%	-$9.18K	0.17%	77
2016 Q3	$387K	Sell	1,790 -1	-0.1%	-$216	0.18%	70
2016 Q2	$375K	Buy	+1,791	New	+$372K	0.18%	73

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Montgomery Investment Management's SPY Position: Q2 2026 in Review

Montgomery Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 716 shares worth $535K. The position accounts for 0.16% of the portfolio, ranked #74.

Montgomery Investment Management first reported a position in SPY in Q2 2016 and has held it in 8 quarters since. 870 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Montgomery Investment Management held 716 shares of State Street SPDR S&P 500 ETF Trust worth $535K as of Q2 2026.
Montgomery Investment 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 0.16% of Montgomery Investment Management's portfolio in Q2 2026, its #74 holding.
Montgomery Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 8 quarters since.
870 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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