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

Patton Fund 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 		$20.1M Sell
26,880
-413
-2% -$299K 4.34% 3
2026
Q1 		$17.7M Buy
27,293
+589
+2% +$400K 3.01% 4
2025
Q4 		$18.2M Sell
26,704
-390
-1% -$264K 2.44% 4
2025
Q3 		$18M Sell
27,094
-787
-3% -$504K 3.24% 5
2025
Q2 		$17.2M Sell
27,881
-250
-0.9% -$143K 3.77% 4
2025
Q1 		$15.7M Sell
28,131
-300
-1% -$176K 3.81% 3
2024
Q4 		$16.7M Sell
28,431
-1,000
-3% -$589K 3.26% 4
2024
Q3 		$16.9M Sell
29,431
-304
-1% -$168K 3.49% 4
2024
Q2 		$16.2M Sell
29,735
-1,624
-5% -$850K 3.41% 4
2024
Q1 		$16.4M Sell
31,359
-1,587
-5% -$790K 2.97% 5
2023
Q4 		$15.7M Sell
32,946
-982
-3% -$437K 3.48% 5
2023
Q3 		$14.5M Sell
33,928
-1,629
-5% -$725K 3.93% 6
2023
Q2 		$15.8M Sell
35,557
-1,084
-3% -$455K 4.61% 4
2023
Q1 		$15M Buy
36,641
+1,912
+6% +$763K 4.28% 6
2022
Q4 		$13.3M Sell
34,729
-2,012
-5% -$773K 3.88% 5
2022
Q3 		$13.1M Sell
36,741
-1,193
-3% -$474K 5.32% 3
2022
Q2 		$14.3M Buy
37,934
+2,633
+7% +$1.08M 5.36% 4
2022
Q1 		$15.9M Buy
35,301
+2,754
+8% +$1.23M 4.36% 2
2021
Q4 		$15.5M Sell
32,547
-1,193
-4% -$548K 4.69% 2
2021
Q3 		$14.5M Buy
33,740
+9,020
+36% +$3.98M 5.5% 3
2021
Q2 		$10.6M Buy
24,720
+916
+4% +$382K 5.6% 4
2021
Q1 		$9.43M Sell
23,804
-596
-2% -$230K 5.02% 4
2020
Q4 		$9.12M Sell
24,400
-733
-3% -$260K 4.6% 4
2020
Q3 		$8.42M Sell
25,133
-844
-3% -$280K 4.56% 5
2020
Q2 		$8.01M Sell
25,977
-506
-2% -$148K 4.66% 5
2020
Q1 		$6.83M Buy
26,483
+39
+0.1% +$11.9K 4.21% 6
2019
Q4 		$8.51M Buy
26,444
+148
+0.6% +$45.6K 2.97% 5
2019
Q3 		$7.8M Buy
26,296
+788
+3% +$233K 3.12% 6
2019
Q2 		$7.47M Buy
+25,508
New +$7.35M 2.97% 5

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Patton Fund Management's SPY Position: Q2 2026 in Review

Patton Fund Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $299K and leaving 26,880 shares worth $20.1M. The position accounts for 4.34% of the portfolio, ranked #3.

Patton Fund Management first reported a position in SPY in Q2 2019 and has held it in 29 quarters since. 1,170 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Patton Fund Management held 26,880 shares of State Street SPDR S&P 500 ETF Trust worth $20.1M as of Q2 2026.
  • Patton Fund Management sold 413 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $299K.
  • State Street SPDR S&P 500 ETF Trust made up 4.34% of Patton Fund Management's portfolio in Q2 2026, its #3 holding.
  • Patton Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 29 quarters since.
  • 1,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.