Philadelphia Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Philadelphia Trust Company’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	$1.68M	Sell	2,252 -6	-0.3%	-$4.35K	0.11%	97
2026 Q1	$1.47M	Sell	2,258 -5	-0.2%	-$3.4K	0.1%	101
2025 Q4	$1.54M	Sell	2,263 -3	-0.1%	-$2.03K	0.11%	99
2025 Q3	$1.51M	Sell	2,266 -495	-18%	-$317K	0.11%	98
2025 Q2	$1.71M	Hold	2,761	–	–	0.13%	89
2025 Q1	$1.54M	Sell	2,761 -26	-0.9%	-$15.3K	0.13%	93
2024 Q4	$1.63M	Sell	2,787 -9	-0.3%	-$5.3K	0.12%	94
2024 Q3	$1.6M	Buy	2,796 +13	+0.5%	+$7.19K	0.12%	95
2024 Q2	$1.51M	Hold	2,783	–	–	0.12%	90
2024 Q1	$1.46M	Sell	2,783 -609	-18%	-$303K	0.12%	97
2023 Q4	$1.61M	Sell	3,392 -20	-0.6%	-$8.91K	0.15%	93
2023 Q3	$1.46M	Hold	3,412	–	–	0.15%	97
2023 Q2	$1.51M	Sell	3,412 -620	-15%	-$260K	0.14%	102
2023 Q1	$1.65M	Sell	4,032 -95	-2%	-$37.9K	0.17%	98
2022 Q4	$1.58M	Buy	4,127 +1,152	+39%	+$443K	0.17%	98
2022 Q3	$1.06M	Sell	2,975 -37	-1%	-$14.7K	0.12%	100
2022 Q2	$1.14M	Buy	3,012 +763	+34%	+$313K	0.12%	104
2022 Q1	$1.02M	Sell	2,249 -2	-0.1%	-$890	0.08%	122
2021 Q4	$1.07M	Sell	2,251 -1,559	-41%	-$716K	0.08%	122
2021 Q3	$1.64M	Hold	3,810	–	–	0.12%	106
2021 Q2	$1.63M	Sell	3,810 -12	-0.3%	-$5.01K	0.11%	112
2021 Q1	$1.51M	Buy	3,822 +92	+2%	+$35.5K	0.12%	110
2020 Q4	$1.4M	Sell	3,730 -263	-7%	-$93.3K	0.11%	110
2020 Q3	$1.34M	Hold	3,993	–	–	0.13%	101
2020 Q2	$1.23M	Hold	3,993	–	–	0.13%	92
2020 Q1	$1.03M	Sell	3,993 -20,502	-84%	-$6.25M	0.13%	83
2019 Q4	$7.88M	Buy	24,495 +26	+0.1%	+$8.01K	0.68%	52
2019 Q3	$7.26M	Sell	24,469 -6,670	-21%	-$1.97M	0.67%	51
2019 Q2	$9.12M	Buy	31,139 +30,000	+2,634%	+$8.64M	0.8%	49
2019 Q1	$322K	Buy	+1,139	New	+$309K	0.03%	175
2018 Q1	–	Sell	-2,190	Closed	-$584K	–	223
2017 Q4	$584K	Buy	+2,190	New	+$570K	0.05%	147

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

Philadelphia Trust Company's SPY Position: Q2 2026 in Review

Philadelphia Trust Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q2 2026, selling an estimated $4.35K and leaving 2,252 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #97.

Philadelphia Trust Company first reported a position in SPY in Q4 2017 and has held it in 31 quarters since. The position peaked at $9.12M in Q2 2019. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Philadelphia Trust Company held 2,252 shares of State Street SPDR S&P 500 ETF Trust worth $1.68M as of Q2 2026.
Philadelphia Trust Company sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Philadelphia Trust Company's portfolio in Q2 2026, its #97 holding.
Philadelphia Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 31 quarters since.
Philadelphia Trust Company's State Street SPDR S&P 500 ETF Trust position peaked at $9.12M in Q2 2019.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.