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

Sompo 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	$1.43M	Buy	1,920 +1,190	+163%	+$863K	0.24%	66
2026 Q1	$475K	Sell	730 -170	-19%	-$116K	0.09%	135
2025 Q4	$614K	Sell	900 -190	-17%	-$128K	0.11%	115
2025 Q3	$726K	Sell	1,090 -750	-41%	-$481K	0.13%	104
2025 Q2	$1.14M	Buy	1,840 +590	+47%	+$337K	0.2%	75
2025 Q1	$699K	Sell	1,250 -100	-7%	-$58.8K	0.13%	106
2024 Q4	$791K	Sell	1,350 -180	-12%	-$106K	0.13%	95
2024 Q3	$878K	Sell	1,530 -4,910	-76%	-$2.71M	0.14%	94
2024 Q2	$3.5M	Sell	6,440 -280	-4%	-$147K	0.59%	46
2024 Q1	$3.52M	Sell	6,720 -8,030	-54%	-$4M	0.58%	46
2023 Q4	$7.01M	Buy	14,750 +8,490	+136%	+$3.78M	1.26%	19
2023 Q3	$2.68M	Sell	6,260 -970	-13%	-$431K	0.59%	47
2023 Q2	$3.2M	Buy	7,230 +5,240	+263%	+$2.2M	0.6%	47
2023 Q1	$815K	Sell	1,990 -2,650	-57%	-$1.06M	0.17%	96
2022 Q4	$1.77M	Buy	4,640 +2,940	+173%	+$1.13M	0.41%	69
2022 Q3	$607K	Buy	1,700 +390	+30%	+$155K	0.15%	111
2022 Q2	$494K	Sell	1,310 -3,740	-74%	-$1.53M	0.13%	113
2022 Q1	$2.28M	Buy	5,050 +1,230	+32%	+$548K	0.49%	58
2021 Q4	$1.81M	Sell	3,820 -2,840	-43%	-$1.3M	0.36%	71
2021 Q3	$2.86M	Buy	6,660 +2,300	+53%	+$1.01M	0.66%	50
2021 Q2	$1.87M	Sell	4,360 -1,670	-28%	-$697K	0.38%	77
2021 Q1	$2.39M	Buy	6,030 +1,810	+43%	+$698K	0.54%	59
2020 Q4	$1.58M	Sell	4,220 -23,980	-85%	-$8.51M	0.34%	82
2020 Q3	$9.44M	Buy	28,200 +22,070	+360%	+$7.31M	2.27%	7
2020 Q2	$1.89M	Buy	6,130 +5,110	+501%	+$1.5M	0.48%	69
2020 Q1	$263K	Sell	1,020 -43,110	-98%	-$13.1M	0.07%	132
2019 Q4	$14.2M	Buy	44,130 +42,400	+2,451%	+$13.1M	3.33%	3
2019 Q3	$513K	Sell	1,730 -3,180	-65%	-$940K	0.13%	96
2019 Q2	$1.44M	Sell	4,910 -15,870	-76%	-$4.57M	0.43%	62
2019 Q1	$5.87M	Buy	+20,780	New	+$5.65M	1.84%	17
2018 Q4	–	Sell	-15,050	Closed	-$4.38M	–	98
2018 Q3	$4.38M	Buy	15,050 +6,780	+82%	+$1.93M	0.9%	43
2018 Q2	$2.24M	Buy	8,270 +4,230	+105%	+$1.14M	0.51%	64
2018 Q1	$1.06M	Sell	4,040 -26,730	-87%	-$7.3M	0.17%	80
2017 Q4	$8.21M	Buy	+30,770	New	+$8M	1.2%	40

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

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

Sompo Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 163% in Q2 2026, buying an estimated $863K and bringing the position to 1,920 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #66.

Sompo Asset Management first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.2M in Q4 2019. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sompo Asset Management held 1,920 shares of State Street SPDR S&P 500 ETF Trust worth $1.43M as of Q2 2026.
Sompo Asset Management bought 1,190 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $863K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Sompo Asset Management's portfolio in Q2 2026, its #66 holding.
Sompo Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
Sompo Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.2M in Q4 2019.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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