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

Palisade 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 Q2	$28.6M	Sell	38,343 -505	-1%	-$366K	2.64%	5
2026 Q1	$25.3M	Sell	38,848 -54	-0.1%	-$36.7K	2.54%	6
2025 Q4	$26.5M	Sell	38,902 -117	-0.3%	-$79.1K	2.59%	6
2025 Q3	$26M	Sell	39,019 -426	-1%	-$273K	2.42%	8
2025 Q2	$24.4M	Sell	39,445 -660	-2%	-$377K	2.42%	8
2025 Q1	$22.4M	Sell	40,105 -559	-1%	-$329K	2.3%	10
2024 Q4	$23.8M	Sell	40,664 -223	-0.5%	-$131K	2.42%	7
2024 Q3	$23.5M	Sell	40,887 -345	-0.8%	-$191K	2.3%	7
2024 Q2	$22.4M	Sell	41,232 -6,499	-14%	-$3.4M	2.32%	8
2024 Q1	$25M	Sell	47,731 -205	-0.4%	-$102K	2.43%	8
2023 Q4	$22.8M	Sell	47,936 -294	-0.6%	-$131K	2.5%	6
2023 Q3	$20.6M	Sell	48,230 -106	-0.2%	-$47.1K	2.51%	6
2023 Q2	$21.4M	Sell	48,336 -452	-0.9%	-$190K	2.48%	6
2023 Q1	$20M	Sell	48,788 -300	-0.6%	-$120K	2.45%	6
2022 Q4	$18.8M	Buy	49,088 +172	+0.4%	+$66.1K	2.15%	10
2022 Q3	$17.5M	Sell	48,916 -858	-2%	-$341K	2.4%	7
2022 Q2	$18.8M	Buy	49,774 +422	+0.9%	+$173K	2.41%	6
2022 Q1	$22.3M	Sell	49,352 -201	-0.4%	-$89.5K	2.56%	5
2021 Q4	$23.5M	Sell	49,553 -324	-0.6%	-$149K	2.63%	6
2021 Q3	$21.4M	Sell	49,877 -207	-0.4%	-$91.3K	2.61%	6
2021 Q2	$21.4M	Sell	50,084 -384	-0.8%	-$160K	2.52%	6
2021 Q1	$20M	Sell	50,468 -483	-0.9%	-$186K	2.57%	6
2020 Q4	$19.1M	Sell	50,951 -16	-0%	-$5.68K	2.59%	6
2020 Q3	$17.1M	Sell	50,967 -370	-0.7%	-$123K	2.57%	8
2020 Q2	$15.8M	Sell	51,337 -409	-0.8%	-$120K	2.52%	8
2020 Q1	$13.3M	Sell	51,746 -6,410	-11%	-$1.96M	2.43%	10
2019 Q4	$18.7M	Sell	58,156 -195	-0.3%	-$60K	2.74%	5
2019 Q3	$17.3M	Sell	58,351 -578	-1%	-$171K	2.64%	4
2019 Q2	$17.3M	Sell	58,929 -115	-0.2%	-$33.1K	2.68%	5
2019 Q1	$16.7M	Buy	59,044 +396	+0.7%	+$108K	2.64%	5
2018 Q4	$14.7M	Sell	58,648 -1,127	-2%	-$304K	2.15%	12
2018 Q3	$17.4M	Buy	59,775 +130	+0.2%	+$37K	2.3%	10
2018 Q2	$16.2M	Sell	59,645 -150	-0.3%	-$40.5K	2.34%	9
2018 Q1	$15.7M	Sell	59,795 -559	-0.9%	-$153K	2.38%	6
2017 Q4	$16.1M	Buy	+60,354	New	+$15.7M	2.55%	6

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Palisade Asset Management's SPY Position: Q2 2026 in Review

Palisade Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $366K and leaving 38,343 shares worth $28.6M. The position accounts for 2.64% of the portfolio, ranked #5.

Palisade Asset Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Palisade Asset Management held 38,343 shares of State Street SPDR S&P 500 ETF Trust worth $28.6M as of Q2 2026.
Palisade Asset Management sold 505 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $366K.
State Street SPDR S&P 500 ETF Trust made up 2.64% of Palisade Asset Management's portfolio in Q2 2026, its #5 holding.
Palisade Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.