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

Oak Family 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	$42.8M	Buy	57,300 +17,300	+43%	+$12.5M	10.94%	1
2026 Q1	$26M	Buy	40,000 +9,000	+29%	+$6.12M	7.32%	1
2025 Q4	$21.1M	Sell	31,000 -78,600	-72%	-$53.1M	5.8%	1
2025 Q3	$73M	Buy	109,600 +75,500	+221%	+$48.4M	18.26%	1
2025 Q2	$21.1M	Sell	34,100 -35,900	-51%	-$20.5M	6.64%	1
2025 Q1	$39.2M	Buy	70,000 +44,200	+171%	+$26M	13.19%	1
2024 Q4	$15.1M	Sell	25,800 -55,900	-68%	-$32.9M	5.48%	1
2024 Q3	$46.9M	Buy	81,700 +31,200	+62%	+$17.3M	14.4%	1
2024 Q2	$27.5M	Buy	50,500 +49,200	+3,785%	+$25.8M	9.42%	1
2024 Q1	$680	Sell	1,300 -1,200	-48%	-$597K	﹤0.01%	118
2023 Q4	$1.19K	Sell	2,500 -105,100	-98%	-$46.8M	﹤0.01%	118
2023 Q3	$46K	Sell	107,600 -36,300	-25%	-$16.1M	0.02%	108
2023 Q2	$63.8K	Buy	143,900 +23,300	+19%	+$9.78M	0.03%	112
2023 Q1	$49.4K	Buy	120,600 +119,100	+7,940%	+$47.5M	0.02%	109
2022 Q4	$574	Sell	1,500 -85,500	-98%	-$32.9M	﹤0.01%	113
2022 Q3	$31.1M	Buy	87,000 +15,800	+22%	+$6.27M	16.61%	1
2022 Q2	$26.9M	Sell	71,200 -57,400	-45%	-$23.5M	13.51%	1
2022 Q1	$58.1M	Buy	128,600 +5,100	+4%	+$2.27M	22.71%	1
2021 Q4	$58.7M	Sell	123,500 -72,200	-37%	-$33.1M	21.92%	1
2021 Q3	$84M	Buy	195,700 +25,700	+15%	+$11.3M	30.64%	1
2021 Q2	$72.8M	Sell	170,000 -41,700	-20%	-$17.4M	30.38%	1
2021 Q1	$83.9M	Buy	211,700 +61,500	+41%	+$23.7M	36.43%	1
2020 Q4	$56.2M	Buy	+150,200	New	+$53.3M	29.06%	1

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

Oak Family Advisors's SPY Position: Q2 2026 in Review

Oak Family Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 320 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #100.

Oak Family Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $309K in Q1 2025. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Oak Family Advisors held 320 shares of State Street SPDR S&P 500 ETF Trust worth $239K as of Q2 2026.
Oak Family Advisors 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 0.06% of Oak Family Advisors's portfolio in Q2 2026, its #100 holding.
Oak Family Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Oak Family Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $309K in Q1 2025.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.