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

OneAscent Financial 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	$8.05M	Buy	10,777 +340	+3%	+$247K	0.38%	46
2026 Q1	$6.79M	Buy	10,437 +1,345	+15%	+$914K	0.37%	48
2025 Q4	$6.2M	Sell	9,092 -1,244	-12%	-$841K	0.57%	28
2025 Q3	$6.89M	Buy	10,336 +719	+7%	+$461K	0.46%	40
2025 Q2	$5.94M	Sell	9,617 -840	-8%	-$480K	0.42%	39
2025 Q1	$5.86M	Sell	10,457 -331	-3%	-$195K	0.38%	47
2024 Q4	$6.32M	Buy	+10,788	New	+$6.36M	0.54%	30
2024 Q3	–	Sell	-3,845	Closed	-$2.09M	–	308
2024 Q2	$2.09M	Buy	3,845 +211	+6%	+$110K	0.29%	44
2024 Q1	$1.9M	Buy	3,634 +140	+4%	+$69.7K	0.21%	66
2023 Q4	$1.66M	Sell	3,494 -2,153	-38%	-$959K	0.21%	66
2023 Q3	$2.41M	Buy	+5,647	New	+$2.51M	0.63%	34
2022 Q4	–	Sell	-807	Closed	-$289K	–	235
2022 Q3	$289K	Buy	807 +248	+44%	+$98.5K	0.11%	128
2022 Q2	$211K	Buy	+559	New	+$229K	0.1%	199
2021 Q4	–	Sell	-4,509	Closed	-$1.94M	–	161
2021 Q3	$1.94M	Buy	+4,509	New	+$1.99M	2.58%	5
2021 Q1	$1.9M	Hold	4,800	–	–	1.87%	6
2020 Q4	$1.8M	Sell	4,800 -4,350	-48%	-$1.54M	1.92%	7
2020 Q3	$3.06M	Sell	9,150 -600	-6%	-$199K	1.6%	6
2020 Q2	$3.01M	Buy	9,750 +1,586	+19%	+$464K	2.01%	4
2020 Q1	$2.1M	Buy	8,164 +314	+4%	+$95.8K	1.58%	5
2019 Q4	$2.53M	Buy	7,850 +2,022	+35%	+$623K	1.4%	5
2019 Q3	$1.79M	Buy	+5,828	New	+$1.72M	7.99%	3

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

OneAscent Financial Services's SPY Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, buying an estimated $247K and bringing the position to 10,777 shares worth $8.05M. The position accounts for 0.38% of the portfolio, ranked #46.

OneAscent Financial Services first reported a position in SPY in Q3 2019 and has held it in 21 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

OneAscent Financial Services held 10,777 shares of State Street SPDR S&P 500 ETF Trust worth $8.05M as of Q2 2026.
OneAscent Financial Services bought 340 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $247K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of OneAscent Financial Services's portfolio in Q2 2026, its #46 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 21 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.