Ross\Johnson & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ross\Johnson & 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	$323K	Hold	432	–	–	5.05%	3
2026 Q1	$281K	Hold	432	–	–	5.06%	2
2025 Q4	$295K	Hold	432	–	–	5.48%	2
2025 Q3	$288K	Hold	432	–	–	5.42%	2
2025 Q2	$267K	Sell	432 -17	-4%	-$9.72K	5.5%	2
2025 Q1	$251K	Buy	449 +17	+4%	+$9.99K	4.31%	3
2024 Q4	$253K	Buy	+432	New	+$255K	5.86%	2

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

Ross\Johnson & Associates's SPY Position: Q2 2026 in Review

Ross\Johnson & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 432 shares worth $323K. The position accounts for 5.05% of the portfolio, ranked #3.

Ross\Johnson & Associates first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ross\Johnson & Associates held 432 shares of State Street SPDR S&P 500 ETF Trust worth $323K as of Q2 2026.
Ross\Johnson & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 5.05% of Ross\Johnson & Associates's portfolio in Q2 2026, its #3 holding.
Ross\Johnson & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.