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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 		$181M Buy
243,000
+93,000
+62% +$67.4M 30.47% 1
2026
Q1 		$97.6M Hold
150,000
– – 20.2% 1
2025
Q4 		$3.05M Buy
+150,000
New +$101M 0.81% 30

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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. 1,110 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.
  • 1,110 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.