Schaper Benz & Wise Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$5.28M	Sell	7,064 -29	-0.4%	-$21K	0.35%	73
2026 Q1	$4.61M	Sell	7,093 -101	-1%	-$68.7K	0.35%	76
2025 Q4	$4.91M	Buy	7,194 +107	+2%	+$72.3K	0.35%	71
2025 Q3	$4.72M	Buy	7,087 +226	+3%	+$145K	0.35%	71
2025 Q2	$4.24M	Sell	6,861 -500	-7%	-$286K	0.33%	72
2025 Q1	$4.12M	Sell	7,361 -125	-2%	-$73.5K	0.33%	73
2024 Q4	$4.39M	Sell	7,486 -86	-1%	-$50.7K	0.35%	73
2024 Q3	$4.34M	Sell	7,572 -107	-1%	-$59.2K	0.35%	71
2024 Q2	$4.18M	Sell	7,679 -58	-0.7%	-$30.4K	0.36%	72
2024 Q1	$4.05M	Sell	7,737 -60	-0.8%	-$29.9K	0.34%	74
2023 Q4	$3.71M	Sell	7,797 -117	-1%	-$52.1K	0.34%	71
2023 Q3	$3.38M	Hold	7,914	–	–	0.33%	71
2023 Q2	$3.51M	Hold	7,914	–	–	0.34%	70
2023 Q1	$3.24M	Hold	7,914	–	–	0.33%	70
2022 Q4	$3.03M	Sell	7,914 -107	-1%	-$41.1K	0.32%	73
2022 Q3	$2.87M	Sell	8,021 -63	-0.8%	-$25K	0.33%	70
2022 Q2	$3.05M	Sell	8,084 -147	-2%	-$60.2K	0.31%	73
2022 Q1	$3.72M	Sell	8,231 -200	-2%	-$89K	0.32%	72
2021 Q4	$4M	Buy	+8,431	New	+$3.87M	0.32%	74

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SPY Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q2 2026, selling an estimated $21K and leaving 7,064 shares worth $5.28M. The position accounts for 0.35% of the portfolio, ranked #73.

Schaper Benz & Wise Investment Counsel first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,762 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 7,064 shares of State Street SPDR S&P 500 ETF Trust worth $5.28M as of Q2 2026.
Schaper Benz & Wise Investment Counsel sold 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #73 holding.
Schaper Benz & Wise Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,762 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.