Salem Investment Counselors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Salem Investment Counselors’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	$21.8M	Sell	29,172 -549	-2%	-$398K	0.54%	39
2026 Q1	$19.4M	Sell	29,721 -224	-0.7%	-$152K	0.57%	38
2025 Q4	$20.5M	Buy	29,945 +356	+1%	+$241K	0.58%	35
2025 Q3	$19.8M	Buy	29,589 +340	+1%	+$218K	0.57%	34
2025 Q2	$18.1M	Sell	29,249 -182	-0.6%	-$104K	0.57%	36
2025 Q1	$16.5M	Buy	29,431 +769	+3%	+$452K	0.57%	39
2024 Q4	$16.8M	Buy	28,662 +138	+0.5%	+$81.3K	0.55%	41
2024 Q3	$16.4M	Buy	28,524 +449	+2%	+$248K	0.49%	42
2024 Q2	$15.3M	Buy	28,075 +532	+2%	+$278K	0.49%	41
2024 Q1	$14.5M	Buy	27,543 +141	+0.5%	+$70.2K	0.47%	42
2023 Q4	$13.1M	Buy	27,402 +1,049	+4%	+$467K	0.45%	40
2023 Q3	$11.3M	Buy	26,353 +446	+2%	+$198K	0.43%	42
2023 Q2	$11.5M	Buy	25,907 +544	+2%	+$228K	0.42%	44
2023 Q1	$10.4M	Buy	25,363 +44	+0.2%	+$17.6K	0.42%	43
2022 Q4	$9.73M	Buy	25,319 +210	+0.8%	+$80.7K	0.42%	41
2022 Q3	$9.01M	Buy	25,109 +462	+2%	+$183K	0.41%	44
2022 Q2	$9.34M	Buy	24,647 +546	+2%	+$224K	0.43%	42
2022 Q1	$10.9M	Buy	24,101 +1,133	+5%	+$504K	0.43%	43
2021 Q4	$10.9M	Sell	22,968 -1,730	-7%	-$794K	0.38%	46
2021 Q3	$10.6M	Buy	24,698 +128	+0.5%	+$56.5K	0.58%	44
2021 Q2	$10.5M	Sell	24,570 -584	-2%	-$244K	0.58%	44
2021 Q1	$9.97M	Buy	25,154 +237	+1%	+$91.4K	0.61%	44
2020 Q4	$9.32M	Buy	24,917 +800	+3%	+$284K	0.61%	40
2020 Q3	$8.08M	Buy	24,117 +178	+0.7%	+$59K	0.62%	41
2020 Q2	$7.38M	Sell	23,939 -3,088	-11%	-$904K	0.63%	43
2020 Q1	$6.97M	Sell	27,027 -198	-0.7%	-$60.4K	0.72%	35
2019 Q4	$8.76M	Buy	27,225 +377	+1%	+$116K	0.73%	33
2019 Q3	$7.97M	Sell	26,848 -73	-0.3%	-$21.6K	0.73%	35
2019 Q2	$7.89M	Buy	+26,921	New	+$7.75M	0.73%	35
2017 Q2	–	Sell	-22,551	Closed	-$5.29M	–	748
2017 Q1	$5.29M	Sell	22,551 -1,134	-5%	-$264K	0.57%	49
2016 Q4	$5.29M	Buy	23,685 +7,193	+44%	+$1.57M	0.61%	50
2016 Q3	$35.7K	Sell	16,492 -5,653	-26%	-$1.22M	0.47%	56
2016 Q2	$4.64M	Sell	22,145 -7	-0%	-$1.45K	0.56%	54
2016 Q1	$4.55M	Buy	22,152 +667	+3%	+$130K	0.56%	53
2015 Q4	$4.38M	Sell	21,485 -239	-1%	-$49.1K	0.55%	53
2015 Q3	$4.13M	Sell	21,724 -391	-2%	-$79.3K	0.54%	54
2015 Q2	$4.55M	Buy	22,115 +35	+0.2%	+$7.36K	0.55%	53
2015 Q1	$4.56M	Buy	22,080 +319	+1%	+$65.8K	0.54%	53
2014 Q4	$4.47M	Sell	21,761 -16,254	-43%	-$3.27M	0.53%	53
2014 Q3	$7.49M	Buy	38,015 +6,553	+21%	+$1.3M	0.9%	35
2014 Q2	$6.16M	Sell	31,462 -1,098	-3%	-$209K	0.75%	44
2014 Q1	$6.09M	Buy	32,560 +124	+0.4%	+$22.8K	0.75%	45
2013 Q4	$5.99M	Buy	32,436 +2,208	+7%	+$391K	0.78%	44
2013 Q3	$5.08M	Sell	30,228 -248	-0.8%	-$41.6K	0.71%	48
2013 Q2	$4.89M	Buy	+30,476	New	+$4.91M	0.71%	47

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Salem Investment Counselors's SPY Position: Q2 2026 in Review

Salem Investment Counselors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $398K and leaving 29,172 shares worth $21.8M. The position accounts for 0.54% of the portfolio, ranked #39.

Salem Investment Counselors first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Salem Investment Counselors held 29,172 shares of State Street SPDR S&P 500 ETF Trust worth $21.8M as of Q2 2026.
Salem Investment Counselors sold 549 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $398K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of Salem Investment Counselors's portfolio in Q2 2026, its #39 holding.
Salem Investment Counselors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.