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

Prosperitas Financial’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	$1.14M	Sell	1,522 -160	-10%	-$116K	0.36%	45
2026 Q1	$1.09M	Sell	1,682 -35	-2%	-$23.8K	0.41%	41
2025 Q4	$1.17M	Sell	1,717 -2	-0.1%	-$1.35K	0.46%	40
2025 Q3	$1.15M	Buy	1,719 +14	+0.8%	+$8.97K	0.48%	39
2025 Q2	$1.05M	Sell	1,705 -154	-8%	-$88K	0.5%	36
2025 Q1	$1.04M	Buy	1,859 +162	+10%	+$95.2K	0.54%	37
2024 Q4	$995K	Sell	1,697 -128	-7%	-$75.4K	0.5%	41
2024 Q3	$1.05M	Sell	1,825 -22	-1%	-$12.2K	0.56%	41
2024 Q2	$1M	Sell	1,847 -38	-2%	-$19.9K	0.61%	41
2024 Q1	$986K	Sell	1,885 -386	-17%	-$192K	0.63%	43
2023 Q4	$1.08M	Sell	2,271 -146	-6%	-$65K	0.8%	41
2023 Q3	$1.03M	Buy	+2,417	New	+$1.08M	0.8%	37

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

Prosperitas Financial's SPY Position: Q2 2026 in Review

Prosperitas Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.5% in Q2 2026, selling an estimated $116K and leaving 1,522 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #45.

Prosperitas Financial first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Prosperitas Financial held 1,522 shares of State Street SPDR S&P 500 ETF Trust worth $1.14M as of Q2 2026.
Prosperitas Financial sold 160 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $116K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Prosperitas Financial's portfolio in Q2 2026, its #45 holding.
Prosperitas Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Prosperitas Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.17M in Q4 2025.
4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.