PFW Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PFW Advisors’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	$480K	Sell	643 -130	-17%	-$94.3K	0.14%	87
2026 Q1	$503K	Hold	773	–	–	0.16%	81
2025 Q4	$527K	Hold	773	–	–	0.16%	82
2025 Q3	$515K	Buy	773 +130	+20%	+$83.3K	0.15%	85
2025 Q2	$397K	Hold	643	–	–	0.12%	95
2025 Q1	$360K	Hold	643	–	–	0.11%	96
2024 Q4	$377K	Buy	+643	New	+$379K	0.12%	92
2024 Q2	$393K	Sell	723 -351	-33%	-$184K	0.13%	92
2024 Q1	$562K	Sell	1,074 -19	-2%	-$9.46K	0.17%	86
2023 Q4	$520K	Hold	1,093	–	–	0.17%	87
2023 Q3	$467K	Hold	1,093	–	–	0.17%	83
2023 Q2	$487K	Buy	+1,093	New	+$459K	0.16%	78
2019 Q3	$369K	Buy	+643	New	+$190K	0.11%	96

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

PFW Advisors's SPY Position: Q2 2026 in Review

PFW Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $94.3K and leaving 643 shares worth $480K. The position accounts for 0.14% of the portfolio, ranked #87.

PFW Advisors first reported a position in SPY in Q3 2019 and has held it in 13 quarters since. The position peaked at $562K in Q1 2024. 1,092 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PFW Advisors held 643 shares of State Street SPDR S&P 500 ETF Trust worth $480K as of Q2 2026.
PFW Advisors sold 130 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $94.3K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of PFW Advisors's portfolio in Q2 2026, its #87 holding.
PFW Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 13 quarters since.
PFW Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $562K in Q1 2024.
1,092 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.