Schiavi & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schiavi & Co’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	$443K	Hold	593	–	–	0.12%	34
2026 Q1	$386K	Hold	593	–	–	0.11%	32
2025 Q4	$404K	Sell	593 -30	-5%	-$20.3K	0.13%	29
2025 Q3	$415K	Buy	623 +135	+28%	+$86.5K	0.14%	26
2025 Q2	$302K	Hold	488	–	–	0.1%	33
2025 Q1	$273K	Hold	488	–	–	0.1%	32
2024 Q4	$286K	Hold	488	–	–	0.11%	26
2024 Q3	$280K	Hold	488	–	–	0.1%	28
2024 Q2	$266K	Hold	488	–	–	0.1%	25
2024 Q1	$255K	Hold	488	–	–	0.1%	28
2023 Q4	$232K	Sell	488 -28	-5%	-$12.5K	0.1%	27
2023 Q3	$221K	Buy	516 +58	+13%	+$25.8K	0.09%	24
2023 Q2	$203K	Buy	+458	New	+$192K	0.08%	24
2022 Q1	–	Sell	-439	Closed	-$209K	–	17
2021 Q4	$209K	Buy	+439	New	+$202K	0.16%	15

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

Schiavi & Co's SPY Position: Q2 2026 in Review

Schiavi & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 593 shares worth $443K. The position accounts for 0.12% of the portfolio, ranked #34.

Schiavi & Co first reported a position in SPY in Q4 2021 and has held it in 14 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Schiavi & Co held 593 shares of State Street SPDR S&P 500 ETF Trust worth $443K as of Q2 2026.
Schiavi & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Schiavi & Co's portfolio in Q2 2026, its #34 holding.
Schiavi & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 14 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.