PFS Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PFS Partners’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	$308K	Hold	412	–	–	0.12%	78
2026 Q1	$268K	Buy	412 +80	+24%	+$54.4K	0.12%	74
2025 Q4	$227K	Hold	332	–	–	0.1%	78
2025 Q3	$221K	Hold	332	–	–	0.11%	72
2025 Q2	$205K	Buy	332 +1	+0.3%	+$572	0.1%	69
2025 Q1	$185K	Hold	331	–	–	0.1%	69
2024 Q4	$194K	Buy	331 +1	+0.3%	+$589	0.1%	73
2024 Q3	$190K	Sell	330 -10	-3%	-$5.53K	0.11%	67
2024 Q2	$185K	Buy	340 +1	+0.3%	+$523	0.12%	66
2024 Q1	$178K	Hold	339	–	–	0.12%	65
2023 Q4	$161K	Buy	339 +1	+0.3%	+$445	0.11%	65
2023 Q3	$145K	Hold	338	–	–	0.13%	53
2023 Q2	$150K	Buy	338 +130	+63%	+$54.6K	0.13%	51
2023 Q1	$85.2K	Hold	208	–	–	0.08%	68
2022 Q4	$79.5K	Hold	208	–	–	0.08%	63
2022 Q3	$74.3K	Hold	208	–	–	0.08%	67
2022 Q2	$78.5K	Hold	208	–	–	0.08%	67
2022 Q1	$93.9K	Hold	208	–	–	0.08%	67
2021 Q4	$98.8K	Buy	+208	New	+$95.5K	0.07%	72

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

PFS Partners's SPY Position: Q2 2026 in Review

PFS Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 412 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #78.

PFS Partners first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PFS Partners held 412 shares of State Street SPDR S&P 500 ETF Trust worth $308K as of Q2 2026.
PFS Partners 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 0.12% of PFS Partners's portfolio in Q2 2026, its #78 holding.
PFS Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.