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

Okabena Investment Services’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 		$18M Hold
24,157
– – 3.22% 8
2026
Q1 		$15.7M Sell
24,157
-1,147
-5% -$780K 3.03% 9
2025
Q4 		$17.3M Buy
25,304
+350
+1% +$237K 3.29% 9
2025
Q3 		$16.6M Hold
24,954
– – 3.23% 8
2025
Q2 		$15.4M Hold
24,954
– – 3.42% 8
2025
Q1 		$14M Hold
24,954
– – 3.51% 5
2024
Q4 		$14.6M Buy
24,954
+2,746
+12% +$1.62M 4.06% 6
2024
Q3 		$12.7M Hold
22,208
– – 3.59% 6
2024
Q2 		$12.1M Hold
22,208
– – 3.83% 5
2024
Q1 		$11.6M Sell
22,208
-7,934
-26% -$3.95M 3.87% 5
2023
Q4 		$14.3M Buy
30,142
+11,018
+58% +$4.91M 5.58% 3
2023
Q3 		$8.18M Hold
19,124
– – 6.36% 3
2023
Q2 		$8.48M Sell
19,124
-243
-1% -$102K 6.2% 3
2023
Q1 		$7.93M Buy
19,367
+18,717
+2,880% +$7.47M 5.54% 2
2022
Q4 		$81.3K Sell
650
-32,186
-98% -$12.4M 0.05% 92
2022
Q3 		$11.7M Buy
32,836
+9,932
+43% +$3.94M 5.66% 2
2022
Q2 		$8.64M Hold
22,904
– – 4.44% 3
2022
Q1 		$10.4M Hold
22,904
– – 4.38% 3
2021
Q4 		$10.9M Buy
22,904
+16,516
+259% +$7.58M 4.14% 3
2021
Q3 		$2.74M Hold
6,388
– – 1.44% 13
2021
Q2 		$2.73M Hold
6,388
– – 1.29% 19
2021
Q1 		$2.53M Sell
6,388
-1,329
-17% -$513K 1.36% 19
2020
Q4 		$2.88M Buy
7,717
+1,329
+21% +$471K 1.68% 15
2020
Q3 		$2.14M Hold
6,388
– – 1.64% 14
2020
Q2 		$1.97M Sell
6,388
-8,772
-58% -$2.57M 1.73% 16
2020
Q1 		$3.91M Buy
15,160
+8,410
+125% +$2.57M 4.45% 3
2019
Q4 		$2.17M Buy
+6,750
New +$2.08M 2.02% 17

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Okabena Investment Services's SPY Position: Q2 2026 in Review

Okabena Investment Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 24,157 shares worth $18M. The position accounts for 3.22% of the portfolio, ranked #8.

Okabena Investment Services first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Okabena Investment Services held 24,157 shares of State Street SPDR S&P 500 ETF Trust worth $18M as of Q2 2026.
  • Okabena Investment Services 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 3.22% of Okabena Investment Services's portfolio in Q2 2026, its #8 holding.
  • Okabena Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.