Proffitt & Goodson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Proffitt & Goodson’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
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	263
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.08%	85
2020 Q4	–	Sell	-700	Closed	-$234K	–	279
2020 Q3	$234K	Buy	700 +400	+133%	+$133K	0.05%	87
2020 Q2	$93K	Buy	+300	New	+$87.8K	0.02%	113
2020 Q1	–	Sell	-1,200	Closed	-$385K	–	228
2019 Q4	$385K	Buy	+1,200	New	+$370K	0.09%	78

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

Proffitt & Goodson's SPY Position: Q2 2026 in Review

Proffitt & Goodson reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $924K and leaving 54,237 shares worth $40.5M. The position accounts for 5.56% of the portfolio, ranked #5.

Proffitt & Goodson first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.9M in Q3 2018. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Proffitt & Goodson held 54,237 shares of State Street SPDR S&P 500 ETF Trust worth $40.5M as of Q2 2026.
Proffitt & Goodson sold 1,275 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $924K.
State Street SPDR S&P 500 ETF Trust made up 5.56% of Proffitt & Goodson's portfolio in Q2 2026, its #5 holding.
Proffitt & Goodson first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Proffitt & Goodson's State Street SPDR S&P 500 ETF Trust position peaked at $78.9M in Q3 2018.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.