PRS
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Pinkerton Retirement Specialists’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pinkerton Retirement Specialists’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 		$21.4M Sell
32,922
-37,276
-53% -$27M 1.84% 10
2026
Q1 		$47.9M Buy
70,198
+1,726
+3% +$1.17M 4.36% 6
2025
Q4 		$46.7M Sell
68,472
-1,904
-3% -$1.29M 4.79% 2
2025
Q3 		$46.9M Sell
70,376
-9,259
-12% -$5.94M 5.04% 2
2025
Q2 		$49.2M Sell
79,635
-142,274
-64% -$81.3M 5.87% 1
2025
Q1 		$124M Buy
221,909
+123,047
+124% +$72.3M 16.11% 1
2024
Q4 		$57.9M Sell
98,862
-5,688
-5% -$3.35M 8.4% 1
2024
Q3 		$60M Sell
104,550
-2,770
-3% -$1.53M 8.72% 1
2024
Q2 		$58.4M Buy
107,320
+7,794
+8% +$4.08M 8.98% 1
2024
Q1 		$52.1M Buy
99,526
+5,559
+6% +$2.77M 8.37% 1
2023
Q4 		$44.7M Buy
93,967
+37,904
+68% +$16.9M 8.6% 1
2023
Q3 		$24M Sell
56,063
-16,782
-23% -$7.46M 5.21% 5
2023
Q2 		$32.3M Buy
72,845
+1,835
+3% +$770K 6.38% 3
2023
Q1 		$29.1M Buy
71,010
+49,412
+229% +$19.7M 5.44% 3
2022
Q4 		$8.26M Sell
21,598
-175
-0.8% -$67.3K 1.79% 11
2022
Q3 		$7.78M Buy
21,773
+20,583
+1,730% +$8.17M 3% 5
2022
Q2 		$449K Sell
1,190
-22,084
-95% -$9.05M 0.14% 82
2022
Q1 		$10.5M Sell
23,274
-48,342
-68% -$21.5M 2.34% 10
2021
Q4 		$34M Buy
71,616
+70,442
+6,000% +$32.3M 5.95% 4
2021
Q3 		$504K Sell
1,174
-1
-0.1% -$441 0.1% 87
2021
Q2 		$503K Sell
1,175
-1
-0.1% -$417 0.1% 84
2021
Q1 		$466K Sell
1,176
-2
-0.2% -$771 0.1% 84
2020
Q4 		$440K Sell
1,178
-604
-34% -$214K 0.11% 83
2020
Q3 		$597K Sell
1,782
-8
-0.4% -$2.65K 0.16% 78
2020
Q2 		$552K Sell
1,790
-241
-12% -$70.5K 0.18% 73
2020
Q1 		$523K Sell
2,031
-1,075
-35% -$328K 0.36% 54
2019
Q4 		$1M Sell
3,106
-135
-4% -$41.6K 0.32% 55
2019
Q3 		$962K Sell
3,241
-323
-9% -$95.4K 0.33% 55
2019
Q2 		$1.04M Buy
3,564
+4
+0.1% +$1.15K 0.37% 55
2019
Q1 		$1.01M Sell
3,560
-3,447
-49% -$936K 0.37% 54
2018
Q4 		$1.75M Sell
7,007
-32,313
-82% -$8.71M 0.89% 39
2018
Q3 		$11.4M Sell
39,320
-845
-2% -$241K 4.61% 6
2018
Q2 		$10.9M Sell
40,165
-54,742
-58% -$14.8M 4.68% 7
2018
Q1 		$25M Buy
94,907
+3,822
+4% +$1.04M 10.56% 3
2017
Q4 		$24.5M Buy
91,085
+3,437
+4% +$894K 10.83% 3
2017
Q3 		$22.2M Buy
87,648
+6,449
+8% +$1.59M 10.89% 3
2017
Q2 		$19.6M Buy
81,199
+3,125
+4% +$749K 11.31% 3
2017
Q1 		$18.4M Buy
78,074
+1,795
+2% +$417K 10.32% 4
2016
Q4 		$17.1M Buy
76,279
+1,016
+1% +$222K 7.91% 4
2016
Q3 		$16.3M Buy
75,263
+7,630
+11% +$1.65M 6.86% 4
2016
Q2 		$14.2M Sell
67,633
-10,330
-13% -$2.14M 7.12% 4
2016
Q1 		$2.39M Sell
77,963
-5,753
-7% -$1.12M 1.53% 26
2015
Q4 		$17.1M Buy
+83,716
New +$17.2M 11.04% 3
2015
Q3 		– Sell
-73,166
Closed -$15.1M – 200
2015
Q2 		$15.1M Buy
73,166
+5,733
+9% +$1.21M 9.32% 4
2015
Q1 		$13.9M Buy
67,433
+4,631
+7% +$956K 9.24% 4
2014
Q4 		$12.9M Buy
+62,802
New +$12.6M 9.87% 2

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Pinkerton Retirement Specialists's SPY Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q2 2026, selling an estimated $27M and leaving 32,922 shares worth $21.4M. The position accounts for 1.84% of the portfolio, ranked #10.

Pinkerton Retirement Specialists first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $124M in Q1 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Pinkerton Retirement Specialists held 32,922 shares of State Street SPDR S&P 500 ETF Trust worth $21.4M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 37,276 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27M.
  • State Street SPDR S&P 500 ETF Trust made up 1.84% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #10 holding.
  • Pinkerton Retirement Specialists first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
  • Pinkerton Retirement Specialists's State Street SPDR S&P 500 ETF Trust position peaked at $124M in Q1 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.