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

Silver Oak Securities’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	$16M	Buy	21,473 +2,543	+13%	+$1.84M	0.97%	18
2026 Q1	$12.3M	Buy	18,930 +3,308	+21%	+$2.25M	0.9%	24
2025 Q4	$10.7M	Sell	15,622 -4,185	-21%	-$2.83M	0.73%	27
2025 Q3	$13.2M	Sell	19,807 -68	-0.3%	-$43.6K	0.99%	18
2025 Q2	$12.3M	Buy	19,875 +5,745	+41%	+$3.28M	1%	17
2025 Q1	$7.85M	Sell	14,130 -1,595	-10%	-$938K	0.72%	28
2024 Q4	$9.25M	Buy	15,725 +1,578	+11%	+$930K	0.86%	25
2024 Q3	$8.06M	Buy	14,147 +6,164	+77%	+$3.41M	0.85%	27
2024 Q2	$4.34M	Buy	7,983 +3,940	+97%	+$2.06M	0.65%	37
2024 Q1	$2.11M	Sell	4,043 -9,539	-70%	-$4.75M	0.32%	76
2023 Q4	$6.46M	Buy	13,582 +8,390	+162%	+$3.74M	0.87%	26
2023 Q3	$2.22M	Sell	5,192 -2,596	-33%	-$1.15M	0.48%	42
2023 Q2	$3.45M	Sell	7,788 -263	-3%	-$110K	0.56%	37
2023 Q1	$3.3M	Buy	8,051 +3,064	+61%	+$1.22M	0.54%	39
2022 Q4	$1.91M	Sell	4,987 -205	-4%	-$78.8K	0.36%	53
2022 Q3	$2.22M	Buy	5,192 +410	+9%	+$163K	0.48%	42
2022 Q2	$1.89M	Buy	4,782 +1,234	+35%	+$506K	0.42%	47
2022 Q1	$1.58M	Buy	+3,548	New	+$1.58M	0.32%	70

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 Securities's SPY Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $1.84M and bringing the position to 21,473 shares worth $16M. The position accounts for 0.97% of the portfolio, ranked #18.

Silver Oak Securities first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silver Oak Securities held 21,473 shares of State Street SPDR S&P 500 ETF Trust worth $16M as of Q2 2026.
Silver Oak Securities bought 2,543 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.84M.
State Street SPDR S&P 500 ETF Trust made up 0.97% of Silver Oak Securities's portfolio in Q2 2026, its #18 holding.
Silver Oak Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.