Portfolio Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Portfolio Strategies’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	$346K	Sell	463 -15	-3%	-$10.9K	0.03%	55
2026 Q1	$311K	Buy	478 +20	+4%	+$13.6K	0.04%	55
2025 Q4	$312K	Buy	458 +21	+5%	+$14.2K	0.04%	51
2025 Q3	$291K	Buy	437 +49	+13%	+$31.4K	0.03%	56
2025 Q2	$240K	Buy	388 +15	+4%	+$8.57K	0.03%	48
2025 Q1	$208K	Buy	+373	New	+$219K	0.03%	45
2024 Q2	–	Sell	-31,416	Closed	-$16.4M	–	110
2024 Q1	$16.4M	Buy	+31,416	New	+$15.6M	1.12%	23
2020 Q1	–	Sell	-2,956	Closed	-$951K	–	60
2019 Q4	$951K	Sell	2,956 -86	-3%	-$26.5K	0.44%	38
2019 Q3	$903K	Sell	3,042 -138	-4%	-$40.8K	0.46%	36
2019 Q2	$931K	Sell	3,180 -10	-0.3%	-$2.88K	0.61%	31
2019 Q1	$901K	Sell	3,190 -50	-2%	-$13.6K	0.71%	30
2018 Q4	$810K	Sell	3,240 -581	-15%	-$157K	0.7%	29
2018 Q3	$1.11M	Sell	3,821 -13	-0.3%	-$3.7K	0.65%	29
2018 Q2	$1.04M	Sell	3,834 -58	-1%	-$15.7K	0.69%	28
2018 Q1	$1.02M	Sell	3,892 -6	-0.2%	-$1.64K	0.78%	24
2017 Q4	$1.04M	Buy	+3,898	New	+$1.01M	0.72%	24

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

Portfolio Strategies's SPY Position: Q2 2026 in Review

Portfolio Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $10.9K and leaving 463 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #55.

Portfolio Strategies first reported a position in SPY in Q4 2017 and has held it in 16 quarters since. The position peaked at $16.4M in Q1 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Portfolio Strategies held 463 shares of State Street SPDR S&P 500 ETF Trust worth $346K as of Q2 2026.
Portfolio Strategies sold 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #55 holding.
Portfolio Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 16 quarters since.
Portfolio Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $16.4M in Q1 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.