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

Somerset 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	$2.39M	Buy	3,160 +50	+2%	+$36.3K	1.67%	22
2026 Q1	$2.21M	Hold	3,110	–	–	1.64%	23
2025 Q4	$2.14M	Hold	3,110	–	–	1.62%	21
2025 Q3	$2.07M	Buy	3,110 +374	+14%	+$240K	1.64%	21
2025 Q2	$1.69M	Hold	2,736	–	–	1.43%	23
2025 Q1	$1.53M	Hold	2,736	–	–	1.39%	24
2024 Q4	$1.6M	Buy	2,736 +1,050	+62%	+$619K	1.47%	23
2024 Q3	$967K	Hold	1,686	–	–	0.89%	34
2024 Q2	$918K	Hold	1,686	–	–	0.81%	33
2024 Q1	$882K	Sell	1,686 -1,000	-37%	-$498K	0.83%	34
2023 Q4	$1.28M	Sell	2,686 -75	-3%	-$33.4K	1.07%	25
2023 Q3	$1.18M	Hold	2,761	–	–	1.11%	27
2023 Q2	$1.22M	Hold	2,761	–	–	1.02%	27
2023 Q1	$1.13M	Hold	2,761	–	–	0.98%	29
2022 Q4	$1.06M	Buy	2,761 +126	+5%	+$48.4K	0.93%	30
2022 Q3	$941K	Hold	2,635	–	–	0.86%	30
2022 Q2	$994K	Hold	2,635	–	–	0.86%	30
2022 Q1	$1.19M	Hold	2,635	–	–	0.85%	29
2021 Q4	$1.25M	Hold	2,635	–	–	0.84%	30
2021 Q3	$1.13M	Hold	2,635	–	–	0.82%	29
2021 Q2	$1.13M	Hold	2,635	–	–	0.81%	31
2021 Q1	$1.04M	Sell	2,635 -200	-7%	-$77.1K	0.79%	30
2020 Q4	$1.06M	Sell	2,835 -340	-11%	-$121K	0.85%	29
2020 Q3	$1.06M	Hold	3,175	–	–	0.96%	27
2020 Q2	$979K	Buy	3,175 +830	+35%	+$243K	0.96%	25
2020 Q1	$604K	Hold	2,345	–	–	0.7%	34
2019 Q4	$755K	Hold	2,345	–	–	0.66%	36
2019 Q3	$696K	Hold	2,345	–	–	0.59%	41
2019 Q2	$687K	Hold	2,345	–	–	0.58%	39
2019 Q1	$662K	Hold	2,345	–	–	0.56%	40
2018 Q4	$586K	Buy	+2,345	New	+$632K	0.59%	35

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

Somerset Group's SPY Position: Q2 2026 in Review

Somerset Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $36.3K and bringing the position to 3,160 shares worth $2.39M. The position accounts for 1.67% of the portfolio, ranked #22.

Somerset Group first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Somerset Group held 3,160 shares of State Street SPDR S&P 500 ETF Trust worth $2.39M as of Q2 2026.
Somerset Group bought 50 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $36.3K.
State Street SPDR S&P 500 ETF Trust made up 1.67% of Somerset Group's portfolio in Q2 2026, its #22 holding.
Somerset Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 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 Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.