Prostatis Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Prostatis Group’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	$1.11M	Buy	1,486 +304	+26%	+$220K	0.26%	72
2026 Q1	$769K	Sell	1,182 -519	-31%	-$353K	0.2%	85
2025 Q4	$1.16M	Sell	1,701 -46	-3%	-$31.1K	0.28%	72
2025 Q3	$1.16M	Sell	1,747 -26,978	-94%	-$17.3M	0.29%	70
2025 Q2	$17.7M	Sell	28,725 -13,791	-32%	-$7.88M	5.08%	3
2025 Q1	$23.8M	Buy	42,516 +14,827	+54%	+$8.71M	7.5%	2
2024 Q4	$16.2M	Buy	27,689 +25,290	+1,054%	+$14.9M	4.73%	4
2024 Q3	$1.38M	Sell	2,399 -27,001	-92%	-$14.9M	0.45%	56
2024 Q2	$16M	Buy	29,400 +1,629	+6%	+$853K	5.61%	2
2024 Q1	$14.5M	Sell	27,771 -273	-1%	-$136K	5.51%	2
2023 Q4	$13.3M	Sell	28,044 -11,756	-30%	-$5.24M	5.57%	2
2023 Q3	$17M	Sell	39,800 -41,938	-51%	-$18.7M	8.31%	2
2023 Q2	$11.9M	Buy	81,738 +56,298	+221%	+$23.6M	5.55%	1
2023 Q1	$10.5M	Buy	25,440 +24,741	+3,539%	+$9.87M	5.54%	3
2022 Q4	$267K	Buy	+699	New	+$269K	0.16%	84
2022 Q1	–	Sell	-608	Closed	-$289K	–	100
2021 Q4	$289K	Sell	608 -325	-35%	-$149K	0.18%	77
2021 Q3	$400K	Buy	933 +11	+1%	+$4.85K	0.24%	66
2021 Q2	$394K	Sell	922 -15	-2%	-$6.26K	0.27%	66
2021 Q1	$371K	Sell	937 -1	-0.1%	-$386	0.29%	74
2020 Q4	$351K	Sell	938 -650	-41%	-$231K	0.29%	61
2020 Q3	$532K	Buy	1,588 +608	+62%	+$201K	0.5%	43
2020 Q2	$302K	Buy	980 +28	+3%	+$8.2K	0.61%	50
2020 Q1	$245K	Buy	+952	New	+$290K	0.35%	38

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

Prostatis Group's SPY Position: Q2 2026 in Review

Prostatis Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q2 2026, buying an estimated $220K and bringing the position to 1,486 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #72.

Prostatis Group first reported a position in SPY in Q1 2020 and has held it in 23 quarters since. The position peaked at $23.8M in Q1 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Prostatis Group held 1,486 shares of State Street SPDR S&P 500 ETF Trust worth $1.11M as of Q2 2026.
Prostatis Group bought 304 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $220K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Prostatis Group's portfolio in Q2 2026, its #72 holding.
Prostatis Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 23 quarters since.
Prostatis Group's State Street SPDR S&P 500 ETF Trust position peaked at $23.8M in Q1 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.