Safe Harbor Fiduciary’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Safe Harbor Fiduciary’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	$15.8M	Sell	21,187 -548	-3%	-$397K	12.32%	1
2026 Q1	$14.1M	Buy	21,735 +842	+4%	+$572K	13.46%	1
2025 Q4	$14.2M	Buy	+20,893	New	+$14.1M	12.59%	1
2025 Q2	$13.1M	Sell	21,173 -9,639	-31%	-$5.51M	12.27%	1
2025 Q1	$17.2M	Sell	30,812 -199	-0.6%	-$117K	17.83%	1
2024 Q4	$18.2M	Sell	31,011 -789	-2%	-$465K	18.52%	1
2024 Q3	$18.2M	Buy	+31,800	New	+$17.6M	17.1%	1

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

Safe Harbor Fiduciary's SPY Position: Q2 2026 in Review

Safe Harbor Fiduciary reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, selling an estimated $397K and leaving 21,187 shares worth $15.8M. The position accounts for 12.32% of the portfolio, ranked #1.

Safe Harbor Fiduciary first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.2M in Q3 2024. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Safe Harbor Fiduciary held 21,187 shares of State Street SPDR S&P 500 ETF Trust worth $15.8M as of Q2 2026.
Safe Harbor Fiduciary sold 548 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $397K.
State Street SPDR S&P 500 ETF Trust made up 12.32% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #1 holding.
Safe Harbor Fiduciary first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
Safe Harbor Fiduciary's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q3 2024.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.