Saxony Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Saxony Capital Management’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	$2.06M	Sell	2,763 -13	-0.5%	-$9.43K	0.95%	29
2026 Q1	$1.81M	Sell	2,776 -97	-3%	-$66K	1.05%	28
2025 Q4	$1.96M	Sell	2,873 -73	-2%	-$49.3K	1.2%	21
2025 Q3	$1.96M	Sell	2,946 -243	-8%	-$156K	1.29%	24
2025 Q2	$1.97M	Buy	3,189 +805	+34%	+$460K	1.51%	21
2025 Q1	$1.33M	Sell	2,384 -101	-4%	-$59.4K	1.17%	28
2024 Q4	$1.46M	Sell	2,485 -9	-0.4%	-$5.3K	1.28%	26
2024 Q3	$1.43M	Buy	2,494 +44	+2%	+$24.3K	1.31%	23
2024 Q2	$1.33M	Sell	2,450 -2,189	-47%	-$1.15M	1.47%	22
2024 Q1	$2.43M	Buy	4,639 +26	+0.6%	+$12.9K	2.93%	10
2023 Q4	$2.19M	Buy	+4,613	New	+$2.05M	2.91%	10

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

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

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

MRC

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Saxony Capital Management's SPY Position: Q2 2026 in Review

Saxony Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.47% in Q2 2026, selling an estimated $9.43K and leaving 2,763 shares worth $2.06M. The position accounts for 0.95% of the portfolio, ranked #29.

Saxony Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q1 2024. 1,432 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Saxony Capital Management held 2,763 shares of State Street SPDR S&P 500 ETF Trust worth $2.06M as of Q2 2026.
Saxony Capital Management sold 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
State Street SPDR S&P 500 ETF Trust made up 0.95% of Saxony Capital Management's portfolio in Q2 2026, its #29 holding.
Saxony Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.43M in Q1 2024.
1,432 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.