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

Richard W. Paul & 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	$990K	Buy	1,326 +122	+10%	+$88.5K	0.3%	89
2026 Q1	$783K	Sell	1,204 -271	-18%	-$184K	0.26%	99
2025 Q4	$1.01M	Sell	1,475 -194	-12%	-$131K	0.33%	86
2025 Q3	$1.11M	Buy	1,669 +480	+40%	+$308K	0.38%	67
2025 Q2	$735K	Buy	1,189 +144	+14%	+$82.3K	0.27%	93
2025 Q1	$584K	Sell	1,045 -1,025	-50%	-$602K	0.23%	102
2024 Q4	$1.21M	Sell	2,070 -309	-13%	-$182K	0.44%	60
2024 Q3	$1.36M	Buy	2,379 +73	+3%	+$40.4K	0.49%	50
2024 Q2	$1.25M	Sell	2,306 -513	-18%	-$268K	0.48%	49
2024 Q1	$1.47M	Sell	2,819 -350	-11%	-$174K	0.59%	41
2023 Q4	$1.51M	Sell	3,169 -140	-4%	-$62.4K	0.63%	39
2023 Q3	$1.41M	Sell	3,309 -539	-14%	-$240K	0.65%	37
2023 Q2	$1.71M	Buy	3,848 +644	+20%	+$270K	0.74%	33
2023 Q1	$1.31M	Buy	3,204 +513	+19%	+$205K	0.6%	46
2022 Q4	$1.03M	Buy	+2,691	New	+$1.03M	0.52%	51

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 W. Paul & Associates's SPY Position: Q2 2026 in Review

Richard W. Paul & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, buying an estimated $88.5K and bringing the position to 1,326 shares worth $990K. The position accounts for 0.3% of the portfolio, ranked #89.

Richard W. Paul & Associates first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Richard W. Paul & Associates held 1,326 shares of State Street SPDR S&P 500 ETF Trust worth $990K as of Q2 2026.
Richard W. Paul & Associates bought 122 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $88.5K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Richard W. Paul & Associates's portfolio in Q2 2026, its #89 holding.
Richard W. Paul & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.71M in Q2 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.