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

Searle & 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	$3.72M	Buy	4,976 +526	+12%	+$381K	0.83%	35
2026 Q1	$2.89M	Sell	4,450 -500	-10%	-$340K	0.73%	37
2025 Q4	$3.38M	Hold	4,950	–	–	0.87%	33
2025 Q3	$3.3M	Buy	4,950 +100	+2%	+$64.1K	0.87%	33
2025 Q2	$3M	Buy	4,850 +44	+0.9%	+$25.2K	0.85%	35
2025 Q1	$2.69M	Hold	4,806	–	–	0.77%	37
2024 Q4	$2.82M	Hold	4,806	–	–	0.81%	34
2024 Q3	$2.76M	Sell	4,806 -132	-3%	-$73K	0.69%	35
2024 Q2	$2.69M	Buy	4,938 +133	+3%	+$69.6K	0.63%	39
2024 Q1	$2.51M	Hold	4,805	–	–	0.64%	38
2023 Q4	$2.28M	Hold	4,805	–	–	0.62%	43
2023 Q3	$2.05M	Hold	4,805	–	–	0.7%	42
2023 Q2	$2.2M	Buy	4,805 +5	+0.1%	+$2.1K	0.68%	43
2023 Q1	$2M	Hold	4,800	–	–	0.65%	46
2022 Q4	$1.84M	Buy	4,800 +500	+12%	+$192K	0.63%	47
2022 Q3	$1.54M	Buy	4,300 +250	+6%	+$99.3K	0.59%	47
2022 Q2	$1.53M	Hold	4,050	–	–	0.6%	52
2022 Q1	$1.83M	Hold	4,050	–	–	0.67%	47
2021 Q4	$1.92M	Sell	4,050 -650	-14%	-$298K	0.7%	49
2021 Q3	$2.02M	Hold	4,700	–	–	0.83%	45
2021 Q2	$2.01M	Hold	4,700	–	–	0.82%	45
2021 Q1	$1.86M	Hold	4,700	–	–	0.83%	45
2020 Q4	$1.76M	Hold	4,700	–	–	0.84%	46
2020 Q3	$1.57M	Hold	4,700	–	–	0.86%	45
2020 Q2	$1.45M	Hold	4,700	–	–	0.84%	44
2020 Q1	$1.21M	Buy	4,700 +500	+12%	+$153K	0.86%	43
2019 Q4	$1.35M	Hold	4,200	–	–	0.74%	44
2019 Q3	$1.25M	Buy	4,200 +2,800	+200%	+$827K	0.74%	48
2019 Q2	$410K	Hold	1,400	–	–	0.25%	88
2019 Q1	$395K	Buy	+1,400	New	+$380K	0.25%	85
2018 Q4	–	Sell	-1,400	Closed	-$407K	–	128
2018 Q3	$407K	Hold	1,400	–	–	0.24%	90
2018 Q2	$380K	Hold	1,400	–	–	0.24%	91
2018 Q1	$368K	Hold	1,400	–	–	0.24%	92
2017 Q4	$374K	Hold	1,400	–	–	0.23%	97
2017 Q3	$352K	Hold	1,400	–	–	0.23%	95
2017 Q2	$339K	Hold	1,400	–	–	0.23%	100
2017 Q1	$330K	Hold	1,400	–	–	0.23%	104
2016 Q4	$313K	Hold	1,400	–	–	0.26%	93
2016 Q3	$301K	Buy	1,400 +50	+4%	+$10.8K	0.26%	94
2016 Q2	$283K	Hold	1,350	–	–	2.87%	14
2016 Q1	$279K	Hold	1,350	–	–	0.26%	89
2015 Q4	$271K	Buy	+1,350	New	+$277K	0.26%	93
2015 Q3	–	Sell	-650	Closed	-$133K	–	236
2015 Q2	$133K	Hold	650	–	–	0.11%	118
2015 Q1	$134K	Hold	650	–	–	0.12%	114
2014 Q4	$133K	Buy	+650	New	+$131K	0.11%	129

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

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

Searle & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $381K and bringing the position to 4,976 shares worth $3.72M. The position accounts for 0.83% of the portfolio, ranked #35.

Searle & Co first reported a position in SPY in Q4 2014 and has held it in 45 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Searle & Co held 4,976 shares of State Street SPDR S&P 500 ETF Trust worth $3.72M as of Q2 2026.
Searle & Co bought 526 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $381K.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Searle & Co's portfolio in Q2 2026, its #35 holding.
Searle & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 45 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.