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

PAX Financial Group’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	$2.43M	Buy	3,254 +2,246	+223%	+$1.63M	0.36%	58
2026 Q1	$656K	Sell	1,008 -2,096	-68%	-$1.43M	0.11%	102
2025 Q4	$2.12M	Sell	3,104 -89	-3%	-$60.2K	0.37%	57
2025 Q3	$2.13M	Buy	3,193 +2,178	+215%	+$1.4M	0.38%	60
2025 Q2	$627K	Sell	1,015 -589	-37%	-$337K	0.12%	125
2025 Q1	$897K	Buy	1,604 +97	+6%	+$57K	0.16%	111
2024 Q4	$883K	Buy	1,507 +3	+0.2%	+$1.77K	0.16%	115
2024 Q3	$863K	Buy	1,504 +1	+0.1%	+$553	0.15%	116
2024 Q2	$818K	Buy	1,503 +2	+0.1%	+$1.05K	0.16%	124
2024 Q1	$785K	Hold	1,501	–	–	0.16%	115
2023 Q4	$748K	Sell	1,501 -134	-8%	-$59.7K	0.15%	120
2023 Q3	$699K	Buy	1,635 +37	+2%	+$16.5K	0.16%	111
2023 Q2	$708K	Buy	1,598 +96	+6%	+$40.3K	0.16%	108
2023 Q1	$615K	Buy	1,502 +4	+0.3%	+$1.6K	0.15%	116
2022 Q4	$573K	Hold	1,498	–	–	0.15%	115
2022 Q3	$535K	Hold	1,498	–	–	0.14%	125
2022 Q2	$565K	Hold	1,498	–	–	0.14%	120
2022 Q1	$677K	Hold	1,498	–	–	0.16%	118
2021 Q4	$711K	Hold	1,498	–	–	0.16%	117
2021 Q3	$643K	Hold	1,498	–	–	0.16%	114
2021 Q2	$641K	Hold	1,498	–	–	0.16%	105
2021 Q1	$594K	Hold	1,498	–	–	0.17%	97
2020 Q4	$560K	Hold	1,498	–	–	0.18%	82
2020 Q3	$502K	Hold	1,498	–	–	0.18%	80
2020 Q2	$462K	Sell	1,498 -400	-21%	-$117K	0.18%	70
2020 Q1	$537K	Sell	1,898 -640	-25%	-$195K	0.23%	47
2019 Q4	$855K	Buy	+2,538	New	+$781K	0.37%	39

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

PAX Financial Group's SPY Position: Q2 2026 in Review

PAX Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 223% in Q2 2026, buying an estimated $1.63M and bringing the position to 3,254 shares worth $2.43M. The position accounts for 0.36% of the portfolio, ranked #58.

PAX Financial Group first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PAX Financial Group held 3,254 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q2 2026.
PAX Financial Group bought 2,246 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.63M.
State Street SPDR S&P 500 ETF Trust made up 0.36% of PAX Financial Group's portfolio in Q2 2026, its #58 holding.
PAX Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.