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

Nottingham 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	$1.44M	Sell	1,939 -53	-3%	-$38.4K	0.17%	53
2026 Q1	$1.3M	Buy	1,992 +43	+2%	+$29.2K	0.17%	53
2025 Q4	$1.33M	Sell	1,949 -95	-5%	-$64.2K	0.19%	54
2025 Q3	$1.36M	Sell	2,044 -60	-3%	-$38.5K	0.19%	51
2025 Q2	$1.3M	Sell	2,104 -115	-5%	-$65.7K	0.19%	52
2025 Q1	$1.24M	Sell	2,219 -2,592	-54%	-$1.52M	0.19%	54
2024 Q4	$2.82M	Sell	4,811 -195	-4%	-$115K	0.36%	39
2024 Q3	$2.87M	Buy	5,006 +725	+17%	+$401K	0.32%	45
2024 Q2	$2.33M	Sell	4,281 -10	-0.2%	-$5.23K	0.28%	45
2024 Q1	$2.24M	Sell	4,291 -314	-7%	-$156K	0.27%	43
2023 Q4	$2.19M	Sell	4,605 -2	-0%	-$891	0.31%	42
2023 Q3	$1.97M	Buy	4,607 +461	+11%	+$205K	0.3%	44
2023 Q2	$1.84M	Buy	4,146 +35	+0.9%	+$14.7K	0.24%	51
2023 Q1	$1.68M	Sell	4,111 -58	-1%	-$23.1K	0.22%	55
2022 Q4	$1.59M	Buy	4,169 +110	+3%	+$42.3K	0.22%	56
2022 Q3	$1.45M	Buy	4,059 +12	+0.3%	+$4.77K	0.21%	49
2022 Q2	$1.53M	Hold	4,047	–	–	0.21%	48
2022 Q1	$1.83M	Sell	4,047 -14	-0.3%	-$6.23K	0.22%	47
2021 Q4	$1.93M	Sell	4,061 -20	-0.5%	-$9.18K	0.21%	50
2021 Q3	$1.75M	Buy	4,081 +20	+0.5%	+$8.82K	0.17%	59
2021 Q2	$1.74M	Buy	4,061 +15	+0.4%	+$6.26K	0.19%	58
2021 Q1	$1.6M	Sell	4,046 -98	-2%	-$37.8K	0.18%	62
2020 Q4	$1.55M	Hold	4,144	–	–	0.23%	56
2020 Q3	$1.39M	Sell	4,144 -65	-2%	-$21.5K	0.18%	58
2020 Q2	$1.33K	Buy	4,209 +145	+4%	+$42.4K	0.08%	56
2020 Q1	$1.05M	Buy	4,064 +915	+29%	+$279K	0.16%	55
2019 Q4	$1.01M	Sell	3,149 -10	-0.3%	-$3.08K	0.14%	60
2019 Q3	$937K	Sell	3,159 -65	-2%	-$19.2K	0.12%	59
2019 Q2	$945K	Buy	3,224 +140	+5%	+$40.3K	0.13%	60
2019 Q1	$871K	Buy	+3,084	New	+$838K	0.13%	58
2017 Q3	–	Sell	-1,013	Closed	-$245K	–	114
2017 Q2	$245K	Hold	1,013	–	–	0.04%	102
2017 Q1	$239K	Hold	1,013	–	–	0.04%	103
2016 Q4	$226K	Buy	+1,013	New	+$221K	0.04%	106

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

Nottingham Advisors's SPY Position: Q2 2026 in Review

Nottingham Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $38.4K and leaving 1,939 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #53.

Nottingham Advisors first reported a position in SPY in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.87M in Q3 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Nottingham Advisors held 1,939 shares of State Street SPDR S&P 500 ETF Trust worth $1.44M as of Q2 2026.
Nottingham Advisors sold 53 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $38.4K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Nottingham Advisors's portfolio in Q2 2026, its #53 holding.
Nottingham Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 33 quarters since.
Nottingham Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.87M in Q3 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.