Portland Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Portland Financial Advisors’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	$2.17M	Hold	2,908	–	–	3.96%	5
2026 Q1	$1.89M	Hold	2,908	–	–	3.93%	5
2025 Q4	$1.98M	Sell	2,908 -432	-13%	-$292K	4.22%	5
2025 Q3	$2.23M	Hold	3,340	–	–	4.74%	4
2025 Q2	$2.06M	Hold	3,340	–	–	4.95%	4
2025 Q1	$1.87M	Sell	3,340 -145	-4%	-$85.2K	4.78%	5
2024 Q4	$2.04M	Buy	+3,485	New	+$2.05M	5.49%	3

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

Portland Financial Advisors's SPY Position: Q2 2026 in Review

Portland Financial Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,908 shares worth $2.17M. The position accounts for 3.96% of the portfolio, ranked #5.

Portland Financial Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Portland Financial Advisors held 2,908 shares of State Street SPDR S&P 500 ETF Trust worth $2.17M as of Q2 2026.
Portland Financial Advisors 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 3.96% of Portland Financial Advisors's portfolio in Q2 2026, its #5 holding.
Portland Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.23M in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.