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

Phraction 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	$787K	Hold	1,054	–	–	0.13%	49
2026 Q1	$685K	Sell	1,054 -74	-7%	-$50.3K	0.14%	49
2025 Q4	$769K	Sell	1,128 -196	-15%	-$132K	0.21%	47
2025 Q3	$882K	Hold	1,324	–	–	0.25%	48
2025 Q2	$818K	Buy	+1,324	New	+$757K	0.26%	47
2025 Q1	–	Sell	-359	Closed	-$210K	–	77
2024 Q4	$210K	Sell	359 -140	-28%	-$82.5K	0.07%	70
2024 Q3	$286K	Hold	499	–	–	0.1%	60
2024 Q2	$272K	Buy	+499	New	+$261K	0.1%	59

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

Phraction Management's SPY Position: Q2 2026 in Review

Phraction Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,054 shares worth $787K. The position accounts for 0.13% of the portfolio, ranked #49.

Phraction Management first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $882K in Q3 2025. 1,070 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Phraction Management held 1,054 shares of State Street SPDR S&P 500 ETF Trust worth $787K as of Q2 2026.
Phraction 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 0.13% of Phraction Management's portfolio in Q2 2026, its #49 holding.
Phraction Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
Phraction Management's State Street SPDR S&P 500 ETF Trust position peaked at $882K in Q3 2025.
1,070 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.