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

Probity 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	$347K	Sell	464 -4	-0.9%	-$2.9K	0.05%	191
2026 Q1	$304K	Sell	468 -109	-19%	-$74.1K	0.05%	200
2025 Q4	$393K	Sell	577 -188	-25%	-$127K	0.06%	177
2025 Q3	$510K	Hold	765	–	–	0.08%	153
2025 Q2	$473K	Sell	765 -242	-24%	-$138K	0.08%	150
2025 Q1	$563K	Buy	1,007 +63	+7%	+$37K	0.11%	137
2024 Q4	$553K	Sell	944 -141	-13%	-$83.1K	0.11%	132
2024 Q3	$623K	Sell	1,085 -13	-1%	-$7.19K	0.12%	129
2024 Q2	$598K	Sell	1,098 -96	-8%	-$50.2K	0.12%	126
2024 Q1	$625K	Hold	1,194	–	–	0.13%	126
2023 Q4	$568K	Sell	1,194 -353	-23%	-$157K	0.12%	129
2023 Q3	$661K	Hold	1,547	–	–	0.15%	94
2023 Q2	$686K	Buy	+1,547	New	+$649K	0.15%	97
2022 Q4	$592K	Sell	1,548 -6	-0.4%	-$2.31K	0.13%	105
2022 Q3	$555K	Sell	1,554 -46	-3%	-$18.3K	0.14%	99
2022 Q2	$604K	Sell	1,600 -30	-2%	-$12.3K	0.14%	103
2022 Q1	$736K	Sell	1,630 -149	-8%	-$66.3K	0.15%	101
2021 Q4	$845K	Sell	1,779 -1,242	-41%	-$570K	0.17%	95
2021 Q3	$1.3M	Buy	3,021 +1,249	+70%	+$551K	0.27%	67
2021 Q2	$759K	Sell	1,772 -280	-14%	-$117K	0.16%	105
2021 Q1	$813K	Buy	+2,052	New	+$791K	0.18%	97
2020 Q3	$747K	Sell	2,232 -604	-21%	-$200K	0.21%	87
2020 Q2	$875K	Buy	2,836 +1,841	+185%	+$539K	0.27%	74
2020 Q1	$256K	Sell	995 -7	-0.7%	-$2.13K	0.09%	142
2019 Q4	$323K	Buy	+1,002	New	+$309K	0.1%	147

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

Probity Advisors's SPY Position: Q2 2026 in Review

Probity Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.85% in Q2 2026, selling an estimated $2.9K and leaving 464 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #191.

Probity Advisors first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.3M in Q3 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Probity Advisors held 464 shares of State Street SPDR S&P 500 ETF Trust worth $347K as of Q2 2026.
Probity Advisors sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Probity Advisors's portfolio in Q2 2026, its #191 holding.
Probity Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Probity Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.3M in Q3 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.