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Sonoma Allocations’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sonoma Allocations’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 		$2.83M Buy
9,049
+5,976
+194% +$4.33M 0.88% 21
2026
Q1 		$2.02M Sell
3,073
-123
-4% -$83.6K 0.7% 28
2025
Q4 		$2.22M Buy
3,196
+11
+0.3% +$7.43K 0.74% 27
2025
Q3 		$2.1M Buy
+3,185
New +$2.04M 0.77% 26

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Sonoma Allocations's SPY Position: Q2 2026 in Review

Sonoma Allocations increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 194% in Q2 2026, buying an estimated $4.33M and bringing the position to 9,049 shares worth $2.83M. The position accounts for 0.88% of the portfolio, ranked #21.

Sonoma Allocations first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Sonoma Allocations held 9,049 shares of State Street SPDR S&P 500 ETF Trust worth $2.83M as of Q2 2026.
  • Sonoma Allocations bought 5,976 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.33M.
  • State Street SPDR S&P 500 ETF Trust made up 0.88% of Sonoma Allocations's portfolio in Q2 2026, its #21 holding.
  • Sonoma Allocations first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.