Richard P. Slaughter Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Richard P. Slaughter Associates’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	$42.3K	Buy	+57	New	+$41.3K	0.01%	106
2025 Q2	–	Sell	-361	Closed	-$202K	–	132
2025 Q1	$202K	Sell	361 -116	-24%	-$68.2K	0.05%	123
2024 Q4	$279K	Sell	477 -2	-0.4%	-$1.18K	0.06%	132
2024 Q3	$275K	Sell	479 -176	-27%	-$97.3K	0.06%	137
2024 Q2	$356K	Sell	655 -503	-43%	-$263K	0.08%	117
2024 Q1	$606K	Sell	1,158 -190	-14%	-$94.6K	0.14%	110
2023 Q4	$641K	Hold	1,348	–	–	0.16%	113
2023 Q3	$577K	Hold	1,348	–	–	0.15%	106
2023 Q2	$598K	Hold	1,348	–	–	0.17%	101
2023 Q1	$552K	Buy	1,348 +148	+12%	+$59K	0.18%	100
2022 Q4	$459K	Sell	1,200 -2	-0.2%	-$769	0.14%	110
2022 Q3	$429K	Buy	1,202 +41	+4%	+$16.3K	0.18%	106
2022 Q2	$437K	Sell	1,161 -73	-6%	-$29.9K	0.19%	108
2022 Q1	$557K	Sell	1,234 -5,926	-83%	-$2.64M	0.2%	108
2021 Q4	$3.4M	Buy	7,160 +178	+3%	+$81.7K	1.2%	19
2021 Q3	$3M	Sell	6,982 -53	-0.8%	-$23.4K	1.19%	23
2021 Q2	$3.01M	Sell	7,035 -220	-3%	-$91.8K	1.16%	24
2021 Q1	$2.88M	Buy	7,255 +4,275	+143%	+$1.65M	1.19%	27
2020 Q4	$1.11M	Sell	2,980 -87	-3%	-$30.9K	0.47%	64
2020 Q3	$1.03M	Sell	3,067 -2,896	-49%	-$960K	0.47%	56
2020 Q2	$1.84M	Sell	5,963 -5,475	-48%	-$1.6M	0.8%	36
2020 Q1	$2.95M	Sell	11,438 -7,996	-41%	-$2.44M	1.54%	13
2019 Q4	$6.25M	Buy	+19,434	New	+$5.98M	2.5%	7

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

Richard P. Slaughter Associates's SPY Position: Q2 2026 in Review

Richard P. Slaughter Associates opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 57 shares worth $42.3K. The stake represents 0.01% of the portfolio and ranks #106 among its holdings. This is a return to the name: Richard P. Slaughter Associates previously reported a position in SPY as recently as Q1 2025.

Richard P. Slaughter Associates first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.25M in Q4 2019. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Richard P. Slaughter Associates held 57 shares of State Street SPDR S&P 500 ETF Trust worth $42.3K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Richard P. Slaughter Associates position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #106 holding.
Richard P. Slaughter Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 quarters since.
Richard P. Slaughter Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.25M in Q4 2019.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.