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

Secure Asset 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	$6.3M	Sell	8,437 -304	-3%	-$220K	0.88%	28
2026 Q1	$5.68M	Sell	8,741 -2,248	-20%	-$1.53M	0.9%	24
2025 Q4	$7.49M	Buy	10,989 +601	+6%	+$406K	1.17%	17
2025 Q3	$6.94M	Sell	10,388 -16,049	-61%	-$10.3M	1.14%	18
2025 Q2	$16.3M	Buy	26,437 +17,244	+188%	+$9.86M	3.01%	4
2025 Q1	$5.14M	Buy	9,193 +3,957	+76%	+$2.33M	1.03%	17
2024 Q4	$3.07M	Buy	5,236 +214	+4%	+$126K	0.47%	40
2024 Q3	$2.88M	Buy	5,022 +367	+8%	+$203K	0.49%	41
2024 Q2	$2.53M	Buy	4,655 +1,993	+75%	+$1.04M	0.48%	42
2024 Q1	$1.39M	Buy	2,662 +840	+46%	+$418K	0.33%	81
2023 Q4	$866K	Buy	1,822 +80	+5%	+$35.6K	0.23%	103
2023 Q3	$745K	Buy	1,742 +259	+17%	+$115K	0.22%	108
2023 Q2	$657K	Sell	1,483 -10	-0.7%	-$4.2K	0.2%	103
2023 Q1	$611K	Buy	1,493 +7	+0.5%	+$2.79K	0.2%	105
2022 Q4	$568K	Buy	1,486 +192	+15%	+$73.8K	0.2%	110
2022 Q3	$462K	Buy	1,294 +42	+3%	+$16.7K	0.26%	79
2022 Q2	$472K	Sell	1,252 -1,010	-45%	-$414K	0.26%	76
2022 Q1	$1.02M	Buy	2,262 +1,588	+236%	+$707K	0.46%	37
2021 Q4	$320K	Buy	674 +20	+3%	+$9.18K	0.13%	139
2021 Q3	$281K	Buy	654 +2	+0.3%	+$882	0.14%	132
2021 Q2	$279K	Sell	652 -2	-0.3%	-$835	0.14%	140
2021 Q1	$259K	Sell	654 -52	-7%	-$20.1K	0.14%	141
2020 Q4	$264K	Sell	706 -109	-13%	-$38.7K	0.16%	123
2020 Q3	$273K	Sell	815 -418	-34%	-$139K	0.19%	111
2020 Q2	$380K	Sell	1,233 -3,718	-75%	-$1.09M	0.27%	95
2020 Q1	$1.28M	Buy	4,951 +2,730	+123%	+$833K	1.37%	18
2019 Q4	$715K	Buy	+2,221	New	+$684K	0.5%	50

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

Secure Asset Management's SPY Position: Q2 2026 in Review

Secure Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, selling an estimated $220K and leaving 8,437 shares worth $6.3M. The position accounts for 0.88% of the portfolio, ranked #28.

Secure Asset Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.3M in Q2 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Secure Asset Management held 8,437 shares of State Street SPDR S&P 500 ETF Trust worth $6.3M as of Q2 2026.
Secure Asset Management sold 304 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $220K.
State Street SPDR S&P 500 ETF Trust made up 0.88% of Secure Asset Management's portfolio in Q2 2026, its #28 holding.
Secure Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Secure Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.3M in Q2 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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