Shaker Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Shaker Financial Services’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	$3.21M	Sell	4,290 -419	-9%	-$304K	1.01%	35
2026 Q1	$3.07M	Sell	4,709 -3,072	-39%	-$2.09M	1.07%	28
2025 Q4	$5.32M	Buy	7,781 +3,099	+66%	+$2.09M	1.69%	11
2025 Q3	$3.13M	Buy	4,682 +4,124	+739%	+$2.64M	1.07%	32
2025 Q2	$351K	Sell	558 -4,442	-89%	-$2.54M	0.13%	126
2025 Q1	$2.8M	Sell	5,000 -4,454	-47%	-$2.62M	1.09%	27
2024 Q4	$5.56M	Buy	9,454 +7,625	+417%	+$4.49M	2.13%	6
2024 Q3	$1.05M	Sell	1,829 -2,296	-56%	-$1.27M	0.4%	76
2024 Q2	$2.25M	Buy	4,125 +2,903	+238%	+$1.52M	0.91%	42
2024 Q1	$644K	Buy	+1,222	New	+$608K	0.25%	100
2023 Q4	–	Sell	-4,250	Closed	-$1.82M	–	167
2023 Q3	$1.82M	Buy	4,250 +2,300	+118%	+$1.02M	0.85%	42
2023 Q2	$864K	Buy	+1,950	New	+$818K	0.38%	84
2022 Q4	–	Sell	-15,844	Closed	-$5.66M	–	172
2022 Q3	$5.66M	Buy	+15,844	New	+$6.29M	2.79%	5
2022 Q2	–	Sell	-16,500	Closed	-$7.45M	–	158
2022 Q1	$7.45M	Sell	16,500 -22,050	-57%	-$9.82M	2.81%	5
2021 Q4	$18.3M	Buy	+38,550	New	+$17.7M	6.47%	1
2021 Q3	–	Sell	-2,119	Closed	-$907K	–	163
2021 Q2	$907K	Sell	2,119 -23,106	-92%	-$9.64M	0.34%	94
2021 Q1	$10M	Buy	25,225 +17,383	+222%	+$6.7M	3.98%	1
2020 Q4	$2.93M	Sell	7,842 -19,327	-71%	-$6.86M	1.22%	24
2020 Q3	$9.1M	Buy	27,169 +23,969	+749%	+$7.94M	4.86%	1
2020 Q2	$987K	Buy	+3,200	New	+$937K	0.55%	62
2020 Q1	–	Sell	-85,172	Closed	-$27.4M	–	186
2019 Q4	$27.4M	Buy	85,172 +74,007	+663%	+$22.8M	12.6%	1
2019 Q3	$3.31M	Buy	+11,165	New	+$3.3M	1.69%	18

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

Shaker Financial Services's SPY Position: Q2 2026 in Review

Shaker Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2026, selling an estimated $304K and leaving 4,290 shares worth $3.21M. The position accounts for 1.01% of the portfolio, ranked #35.

Shaker Financial Services first reported a position in SPY in Q3 2019 and has held it in 22 quarters since. The position peaked at $27.4M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Shaker Financial Services held 4,290 shares of State Street SPDR S&P 500 ETF Trust worth $3.21M as of Q2 2026.
Shaker Financial Services sold 419 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $304K.
State Street SPDR S&P 500 ETF Trust made up 1.01% of Shaker Financial Services's portfolio in Q2 2026, its #35 holding.
Shaker Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 22 quarters since.
Shaker Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $27.4M in Q4 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.