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

Quattro Financial 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	–	Sell	-397	Closed	-$785K	–	103
2026 Q1	$785K	Buy	397 +297	+297%	+$202K	0.24%	65
2025 Q4	$1.9K	Sell	100 -267,323	-100%	-$181M	﹤0.01%	82
2025 Q3	$122K	Buy	267,423 +262,423	+5,248%	+$168M	0.04%	84
2025 Q2	$37.9K	Buy	+5,000	New	+$2.86M	0.01%	82
2024 Q3	–	Sell	-3,185	Closed	-$891K	–	86
2024 Q2	$891K	Buy	+3,185	New	+$1.67M	0.23%	48

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

Quattro Financial Advisors's SPY Position: Q2 2026 in Review

Quattro Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q2 2026, buying an estimated $6.2M and bringing the position to 31,759 shares worth $23.7M. The position accounts for 5.07% of the portfolio, ranked #5.

Quattro Financial Advisors first reported a position in SPY in Q1 2017 and has held it in 20 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quattro Financial Advisors held 31,759 shares of State Street SPDR S&P 500 ETF Trust worth $23.7M as of Q2 2026.
Quattro Financial Advisors bought 8,545 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.2M.
State Street SPDR S&P 500 ETF Trust made up 5.07% of Quattro Financial Advisors's portfolio in Q2 2026, its #5 holding.
Quattro Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 20 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.