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

Oak Asset 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 Q3	$538K	Hold	705	–	–	0.17%	80
2026 Q2	$526K	Hold	705	–	–	0.17%	78
2026 Q1	$458K	Sell	705 -75	-10%	-$51K	0.16%	80
2025 Q4	$532K	Hold	780	–	–	0.18%	77
2025 Q3	$520K	Hold	780	–	–	0.18%	78
2025 Q2	$482K	Buy	780 +95	+14%	+$54.3K	0.17%	78
2025 Q1	$383K	Buy	685 +1	+0.1%	+$588	0.14%	80
2024 Q4	$401K	Buy	684 +3	+0.4%	+$1.77K	0.15%	79
2024 Q3	$391K	Buy	681 +6	+0.9%	+$3.32K	0.14%	82
2024 Q2	$367K	Buy	675 +10	+2%	+$5.23K	0.13%	82
2024 Q1	$348K	Hold	665	–	–	0.13%	84
2023 Q4	$316K	Hold	665	–	–	0.13%	87
2023 Q3	$284K	Hold	665	–	–	0.12%	88
2023 Q2	$295K	Hold	665	–	–	0.12%	88
2023 Q1	$272K	Sell	665 -150	-18%	-$59.8K	0.12%	88
2022 Q4	$312K	Hold	815	–	–	0.14%	84
2022 Q3	$291K	Sell	815 -1,355	-62%	-$538K	0.14%	88
2022 Q2	$819K	Buy	2,170 +1,605	+284%	+$658K	0.39%	35
2022 Q1	$255K	Buy	+565	New	+$252K	0.1%	97

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Oak Asset Management's SPY Position: Q3 2026 in Review

Oak Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 705 shares worth $538K. The position accounts for 0.17% of the portfolio, ranked #80.

Oak Asset Management first reported a position in SPY in Q1 2022 and has held it in 19 quarters since. The position peaked at $819K in Q2 2022. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Oak Asset Management held 705 shares of State Street SPDR S&P 500 ETF Trust worth $538K as of Q3 2026.
Oak Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Oak Asset Management's portfolio in Q3 2026, its #80 holding.
Oak Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 19 quarters since.
Oak Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $819K in Q2 2022.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.