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

Penbrook 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	$1.2M	Hold	1,605	–	–	0.76%	37
2026 Q1	$1.04M	Sell	1,605 -115	-7%	-$78.2K	0.79%	37
2025 Q4	$1.17M	Sell	1,720 -75	-4%	-$50.7K	0.81%	33
2025 Q3	$1.2M	Sell	1,795 -2,285	-56%	-$1.46M	0.83%	34
2025 Q2	$2.39M	Buy	4,080 +1,915	+88%	+$1.09M	0.9%	26
2025 Q1	$1.21M	Sell	2,165 -150	-6%	-$88.2K	0.92%	24
2024 Q4	$1.36M	Hold	2,315	–	–	0.93%	27
2024 Q3	$1.33M	Hold	2,315	–	–	0.86%	27
2024 Q2	$1.26M	Sell	2,315 -100	-4%	-$52.3K	0.77%	26
2024 Q1	$1.26M	Hold	2,415	–	–	0.78%	26
2023 Q4	$1.15M	Hold	2,415	–	–	0.77%	28
2023 Q3	$1.03M	Hold	2,415	–	–	0.76%	30
2023 Q2	$1.07M	Sell	2,415 -35	-1%	-$14.7K	0.78%	28
2023 Q1	$1M	Hold	2,450	–	–	0.77%	33
2022 Q4	$937K	Hold	2,450	–	–	0.8%	34
2022 Q3	$875K	Sell	2,450 -685	-22%	-$272K	0.75%	37
2022 Q2	$1.18M	Hold	3,135	–	–	0.93%	25
2022 Q1	$1.42M	Sell	3,135 -627	-17%	-$279K	0.92%	32
2021 Q4	$1.79M	Hold	3,762	–	–	1.08%	26
2021 Q3	$1.61M	Sell	3,762 -35	-0.9%	-$15.4K	1%	32
2021 Q2	$1.63M	Sell	3,797 -400	-10%	-$167K	0.97%	33
2021 Q1	$1.66M	Sell	4,197 -182	-4%	-$70.2K	1.2%	28
2020 Q4	$1.64M	Hold	4,379	–	–	1.26%	22
2020 Q3	$1.47M	Hold	4,379	–	–	1.27%	25
2020 Q2	$1.35M	Hold	4,379	–	–	1.33%	19
2020 Q1	$1.13M	Sell	4,379 -1,980	-31%	-$604K	1.45%	17
2019 Q4	$2.05M	Hold	6,359	–	–	1.99%	8
2019 Q3	$1.89M	Sell	6,359 -1,410	-18%	-$417K	2.05%	7
2019 Q2	$2.28M	Sell	7,769 -80	-1%	-$23K	2.44%	6
2019 Q1	$2.22M	Sell	7,849 -266	-3%	-$72.3K	2.31%	7
2018 Q4	$2.03M	Hold	8,115	–	–	2.31%	7
2018 Q3	$2.36M	Buy	8,115 +100	+1%	+$28.5K	2.26%	9
2018 Q2	$2.17M	Hold	8,015	–	–	2.09%	9
2018 Q1	$2.11M	Hold	8,015	–	–	2.11%	11
2017 Q4	$2.14M	Buy	+8,015	New	+$2.08M	1.93%	12
2016 Q3	$1.74M	Hold	8,035	–	–	1.87%	10
2016 Q2	$1.68M	Hold	8,035	–	–	1.86%	10
2016 Q1	$1.65M	Hold	8,035	–	–	1.82%	13
2015 Q4	$1.64M	Hold	8,035	–	–	1.68%	12
2015 Q3	$1.54M	Buy	8,035 +720	+10%	+$146K	1.63%	13
2015 Q2	$1.51M	Hold	7,315	–	–	1.43%	20
2015 Q1	$1.51M	Buy	7,315 +4,195	+134%	+$866K	1.34%	23
2014 Q4	$641K	Hold	3,120	–	–	0.58%	66
2014 Q3	$615K	Sell	3,120 -100	-3%	-$19.8K	0.57%	69
2014 Q2	$630K	Hold	3,220	–	–	0.56%	66
2014 Q1	$602K	Buy	+3,220	New	+$591K	0.29%	90

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Penbrook Management's SPY Position: Q2 2026 in Review

Penbrook Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,605 shares worth $1.2M. The position accounts for 0.76% of the portfolio, ranked #37.

Penbrook Management first reported a position in SPY in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.39M in Q2 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Penbrook Management held 1,605 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q2 2026.
Penbrook Management 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 0.76% of Penbrook Management's portfolio in Q2 2026, its #37 holding.
Penbrook Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 46 quarters since.
Penbrook Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.39M in Q2 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.