Providence First Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Providence First Trust’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	$6.03M	Sell	8,080 -791	-9%	-$573K	1.69%	11
2026 Q1	$5.77M	Sell	8,871 -983	-10%	-$668K	2.03%	11
2025 Q4	$6.72M	Sell	9,854 -1,750	-15%	-$1.18M	2.33%	9
2025 Q3	$7.73M	Buy	11,604 +117	+1%	+$75K	2.68%	9
2025 Q2	$7.1M	Buy	11,487 +1	+0%	+$572	2.51%	10
2025 Q1	$6.42M	Buy	11,486 +361	+3%	+$212K	2.61%	9
2024 Q4	$6.52M	Buy	11,125 +616	+6%	+$363K	2.45%	11
2024 Q3	$6.03M	Buy	10,509 +539	+5%	+$298K	2.56%	11
2024 Q2	$5.43M	Sell	9,970 -50	-0.5%	-$26.2K	2.45%	12
2024 Q1	$5.24M	Sell	10,020 -219	-2%	-$109K	2.27%	12
2023 Q4	$4.87M	Buy	10,239 +320	+3%	+$143K	2.39%	10
2023 Q3	$4.24M	Hold	9,919	–	–	2.37%	10
2023 Q2	$4.4M	Buy	9,919 +5,737	+137%	+$2.41M	2.42%	10
2023 Q1	$1.71M	Sell	4,182 -26	-0.6%	-$10.4K	0.99%	41
2022 Q4	$1.61M	Buy	4,208 +71	+2%	+$27.3K	0.94%	38
2022 Q3	$1.48M	Hold	4,137	–	–	0.9%	41
2022 Q2	$1.56M	Sell	4,137 -608	-13%	-$249K	0.88%	43
2022 Q1	$2.14M	Buy	4,745 +500	+12%	+$223K	1.03%	37
2021 Q4	$2.02M	Buy	4,245 +35	+0.8%	+$16.1K	0.91%	43
2021 Q3	$1.81M	Buy	+4,210	New	+$1.86M	0.85%	49

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

Providence First Trust's SPY Position: Q2 2026 in Review

Providence First Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2026, selling an estimated $573K and leaving 8,080 shares worth $6.03M. The position accounts for 1.69% of the portfolio, ranked #11.

Providence First Trust first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.73M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Providence First Trust held 8,080 shares of State Street SPDR S&P 500 ETF Trust worth $6.03M as of Q2 2026.
Providence First Trust sold 791 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $573K.
State Street SPDR S&P 500 ETF Trust made up 1.69% of Providence First Trust's portfolio in Q2 2026, its #11 holding.
Providence First Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 20 quarters since.
Providence First Trust's State Street SPDR S&P 500 ETF Trust position peaked at $7.73M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.