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

Smith 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	$4.49M	Buy	6,014 +33	+0.6%	+$23.9K	3.53%	6
2026 Q1	$3.89M	Buy	5,981 +214	+4%	+$145K	3.34%	7
2025 Q4	$3.93M	Sell	5,767 -44	-0.8%	-$29.7K	3.25%	7
2025 Q3	$3.88M	Buy	5,811 +107	+2%	+$68.6K	3.3%	8
2025 Q2	$3.52M	Buy	5,704 +798	+16%	+$456K	3.04%	10
2025 Q1	$2.74M	Buy	4,906 +898	+22%	+$528K	2.59%	14
2024 Q4	$2.35M	Buy	+4,008	New	+$2.36M	2.29%	17

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Smith Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, buying an estimated $23.9K and bringing the position to 6,014 shares worth $4.49M. The position accounts for 3.53% of the portfolio, ranked #6.

Smith Asset Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Smith Asset Management held 6,014 shares of State Street SPDR S&P 500 ETF Trust worth $4.49M as of Q2 2026.
Smith Asset Management bought 33 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.9K.
State Street SPDR S&P 500 ETF Trust made up 3.53% of Smith Asset Management's portfolio in Q2 2026, its #6 holding.
Smith Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.