Sather Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sather Financial Group’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	$2.05M	Sell	2,741 -218	-7%	-$158K	0.12%	38
2026 Q1	$1.92M	Sell	2,959 -16	-0.5%	-$10.9K	0.12%	35
2025 Q4	$2.03M	Sell	2,975 -411	-12%	-$278K	0.11%	35
2025 Q3	$2.26M	Buy	3,386 +10	+0.3%	+$6.41K	0.12%	36
2025 Q2	$2.09M	Sell	3,376 -100	-3%	-$57.2K	0.12%	36
2025 Q1	$1.94M	Sell	3,476 -1,636	-32%	-$962K	0.13%	35
2024 Q4	$3M	Sell	5,112 -78	-2%	-$46K	0.19%	32
2024 Q3	$2.98M	Sell	5,190 -1,700	-25%	-$940K	0.19%	32
2024 Q2	$3.75M	Sell	6,890 -390	-5%	-$204K	0.26%	30
2024 Q1	$3.81M	Buy	7,280 +4,961	+214%	+$2.47M	0.27%	34
2023 Q4	$1.1M	Buy	2,319 +505	+28%	+$225K	0.08%	46
2023 Q3	$775K	Hold	1,814	–	–	0.06%	54
2023 Q2	$804K	Hold	1,814	–	–	0.06%	55
2023 Q1	$743K	Hold	1,814	–	–	0.06%	56
2022 Q4	$694K	Hold	1,814	–	–	0.06%	69
2022 Q3	$648K	Hold	1,814	–	–	0.07%	44
2022 Q2	$684K	Sell	1,814 -60	-3%	-$24.6K	0.07%	46
2022 Q1	$846K	Buy	1,874 +60	+3%	+$26.7K	0.07%	42
2021 Q4	$862K	Hold	1,814	–	–	0.07%	37
2021 Q3	$778K	Hold	1,814	–	–	0.08%	40
2021 Q2	$777K	Hold	1,814	–	–	0.08%	35
2021 Q1	$719K	Sell	1,814 -37	-2%	-$14.3K	0.08%	32
2020 Q4	$692K	Hold	1,851	–	–	0.09%	33
2020 Q3	$619K	Hold	1,851	–	–	0.1%	30
2020 Q2	$570K	Hold	1,851	–	–	0.1%	32
2020 Q1	$477K	Buy	+1,851	New	+$565K	0.09%	36

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

Sather Financial Group's SPY Position: Q2 2026 in Review

Sather Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q2 2026, selling an estimated $158K and leaving 2,741 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #38.

Sather Financial Group first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.81M in Q1 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sather Financial Group held 2,741 shares of State Street SPDR S&P 500 ETF Trust worth $2.05M as of Q2 2026.
Sather Financial Group sold 218 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $158K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Sather Financial Group's portfolio in Q2 2026, its #38 holding.
Sather Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
Sather Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.81M in Q1 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.