Pflug Koory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pflug Koory’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	$513K	Buy	687 +1	+0.1%	+$725	0.21%	102
2026 Q1	$446K	Buy	686 +2	+0.3%	+$1.36K	0.2%	99
2025 Q4	$466K	Buy	684 +1	+0.1%	+$676	0.22%	94
2025 Q3	$455K	Buy	683 +22	+3%	+$14.1K	0.22%	98
2025 Q2	$409K	Sell	661 -39	-6%	-$22.3K	0.21%	103
2025 Q1	$392K	Hold	700	–	–	0.22%	102
2024 Q4	$410K	Hold	700	–	–	0.21%	103
2024 Q3	$402K	Buy	+700	New	+$387K	0.2%	106
2024 Q1	$355K	Hold	679	–	–	0.17%	112
2023 Q4	$323K	Sell	679 -14	-2%	-$6.24K	0.17%	116
2023 Q3	$296K	Hold	693	–	–	0.17%	113
2023 Q2	$307K	Sell	693 -35	-5%	-$14.7K	0.16%	120
2023 Q1	$298K	Hold	728	–	–	0.16%	120
2022 Q4	$278K	Sell	728 -5	-0.7%	-$1.92K	0.15%	126
2022 Q3	$262K	Hold	733	–	–	0.16%	126
2022 Q2	$277K	Sell	733 -41	-5%	-$16.8K	0.16%	125
2022 Q1	$350K	Hold	774	–	–	0.18%	118
2021 Q4	$368K	Hold	774	–	–	0.19%	114
2021 Q3	$332K	Buy	774 +10	+1%	+$4.41K	0.18%	122
2021 Q2	$327K	Hold	764	–	–	0.17%	124
2021 Q1	$303K	Buy	764 +40	+6%	+$15.4K	0.17%	127
2020 Q4	$271K	Sell	724 -109	-13%	-$38.7K	0.16%	131
2020 Q3	$279K	Sell	833 -10	-1%	-$3.31K	0.19%	113
2020 Q2	$260K	Hold	843	–	–	0.19%	116
2020 Q1	$217K	Buy	843 +197	+30%	+$60.1K	0.19%	116
2019 Q4	$208K	Hold	646	–	–	0.15%	144
2019 Q3	$192K	Hold	646	–	–	0.15%	147
2019 Q2	$189K	Hold	646	–	–	0.14%	147
2019 Q1	$182K	Buy	646 +96	+17%	+$26.1K	0.14%	147
2018 Q4	$137K	Hold	550	–	–	0.12%	152
2018 Q3	$160K	Hold	550	–	–	0.13%	148
2018 Q2	$149K	Hold	550	–	–	0.12%	148
2018 Q1	$145K	Hold	550	–	–	0.12%	156
2017 Q4	$147K	Hold	550	–	–	0.12%	157
2017 Q3	$138K	Sell	550 -137	-20%	-$33.8K	0.11%	157
2017 Q2	$166K	Sell	687 -680	-50%	-$163K	0.14%	151
2017 Q1	$322K	Hold	1,367	–	–	0.28%	103
2016 Q4	$306	Buy	+1,367	New	+$299K	0.26%	104

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

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

Pflug Koory's SPY Position: Q2 2026 in Review

Pflug Koory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.15% in Q2 2026, buying an estimated $725 and bringing the position to 687 shares worth $513K. The position accounts for 0.21% of the portfolio, ranked #102.

Pflug Koory first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. 1,161 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pflug Koory held 687 shares of State Street SPDR S&P 500 ETF Trust worth $513K as of Q2 2026.
Pflug Koory bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Pflug Koory's portfolio in Q2 2026, its #102 holding.
Pflug Koory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
1,161 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.