Silver Oak Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silver Oak Advisory Group’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	$1.36M	Sell	1,818 -34	-2%	-$24.6K	0.54%	24
2026 Q1	$1.2M	Buy	1,852 +11	+0.6%	+$7.48K	0.52%	26
2025 Q4	$1.25M	Buy	1,841 +15	+0.8%	+$10.1K	0.57%	25
2025 Q3	$1.22M	Hold	1,826	–	–	0.55%	26
2025 Q2	$1.13M	Hold	1,826	–	–	0.55%	27
2025 Q1	$1.02M	Buy	1,826 +3	+0.2%	+$1.76K	0.54%	24
2024 Q4	$1.07M	Sell	1,823 -122	-6%	-$71.9K	0.56%	24
2024 Q3	$1.12M	Hold	1,945	–	–	0.57%	24
2024 Q2	$1.06M	Hold	1,945	–	–	0.59%	24
2024 Q1	$1.02M	Buy	1,945 +8	+0.4%	+$3.98K	0.57%	24
2023 Q4	$921K	Hold	1,937	–	–	0.54%	24
2023 Q3	$827K	Sell	1,937 -43	-2%	-$19.1K	0.54%	24
2023 Q2	$877K	Sell	1,980 -139	-7%	-$58.3K	0.57%	21
2023 Q1	$867K	Hold	2,119	–	–	0.58%	21
2022 Q4	$810K	Buy	2,119 +1	+0%	+$384	0.57%	22
2022 Q3	$756K	Sell	2,118 -171	-7%	-$67.9K	0.57%	22
2022 Q2	$864K	Buy	2,289 +1	+0%	+$410	0.61%	22
2022 Q1	$1.03M	Buy	2,288 +61	+3%	+$27.2K	0.67%	20
2021 Q4	$1.06M	Buy	+2,227	New	+$1.02M	0.67%	21

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

Silver Oak Advisory Group's SPY Position: Q2 2026 in Review

Silver Oak Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $24.6K and leaving 1,818 shares worth $1.36M. The position accounts for 0.54% of the portfolio, ranked #24.

Silver Oak Advisory Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silver Oak Advisory Group held 1,818 shares of State Street SPDR S&P 500 ETF Trust worth $1.36M as of Q2 2026.
Silver Oak Advisory Group sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of Silver Oak Advisory Group's portfolio in Q2 2026, its #24 holding.
Silver Oak Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.