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

Shakespeare Wealth 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	$1.59M	Buy	+2,131	New	+$1.54M	0.42%	23
2026 Q1	–	Sell	-2,044	Closed	-$1.39M	–	106
2025 Q4	$1.39M	Buy	2,044 +49	+2%	+$33.1K	0.31%	35
2025 Q3	$1.33M	Buy	+1,995	New	+$1.28M	0.3%	36
2025 Q2	–	Sell	-1,678	Closed	-$939K	–	99
2025 Q1	$939K	Buy	+1,678	New	+$986K	0.25%	39
2024 Q4	–	Sell	-1,687	Closed	-$968K	–	101
2024 Q3	$968K	Hold	1,687	–	–	0.25%	41
2024 Q2	$918K	Buy	1,687 +4	+0.2%	+$2.09K	0.27%	39
2024 Q1	$880K	Sell	1,683 -9	-0.5%	-$4.48K	0.26%	37
2023 Q4	$804K	Hold	1,692	–	–	0.25%	38
2023 Q3	$723K	Buy	1,692 +115	+7%	+$51.1K	0.25%	38
2023 Q2	$699K	Buy	1,577 +268	+20%	+$112K	0.24%	38
2023 Q1	$536K	Sell	1,309 -1,955	-60%	-$780K	0.19%	43
2022 Q4	$1.25M	Sell	3,264 -160	-5%	-$61.5K	0.46%	29
2022 Q3	$1.22M	Buy	3,424 +447	+15%	+$178K	0.52%	28
2022 Q2	$1.13M	Sell	2,977 -132	-4%	-$54.1K	0.46%	31
2022 Q1	$1.42M	Buy	3,109 +56	+2%	+$24.9K	0.51%	29
2021 Q4	$1.45M	Sell	3,053 -415	-12%	-$191K	0.52%	28
2021 Q3	$1.51M	Buy	3,468 +2,675	+337%	+$1.18M	0.58%	28
2021 Q2	$351K	Hold	793	–	–	0.14%	56
2021 Q1	$314K	Buy	793 +38	+5%	+$14.7K	0.13%	58
2020 Q4	$282K	Hold	755	–	–	0.12%	60
2020 Q3	$253K	Sell	755 -5	-0.7%	-$1.66K	0.13%	60
2020 Q2	$234K	Buy	+760	New	+$222K	0.14%	60
2020 Q1	–	Sell	-769	Closed	-$248K	–	67
2019 Q4	$248K	Hold	769	–	–	0.13%	66
2019 Q3	$228K	Buy	+769	New	+$227K	0.13%	67

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

Shakespeare Wealth Management's SPY Position: Q2 2026 in Review

Shakespeare Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 2,131 shares worth $1.59M. The stake represents 0.42% of the portfolio and ranks #23 among its holdings. This is a return to the name: Shakespeare Wealth Management previously reported a position in SPY as recently as Q4 2025.

Shakespeare Wealth Management first reported a position in SPY in Q3 2019 and has held it in 24 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Shakespeare Wealth Management held 2,131 shares of State Street SPDR S&P 500 ETF Trust worth $1.59M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Shakespeare Wealth Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Shakespeare Wealth Management's portfolio in Q2 2026, its #23 holding.
Shakespeare Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 24 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 Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.