Stephenson & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephenson & Company’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	$4.85M	Buy	6,496 +145	+2%	+$105K	2.27%	11
2026 Q1	$4.13M	Sell	6,351 -4	-0.1%	-$2.72K	2.24%	11
2025 Q4	$4.33M	Buy	6,355 +47	+0.7%	+$31.8K	2.38%	10
2025 Q3	$4.2M	Buy	6,308 +2	+0%	+$1.28K	2.41%	10
2025 Q2	$3.9M	Buy	6,306 +3	+0%	+$1.72K	2.37%	10
2025 Q1	$3.53M	Buy	6,303 +2	+0%	+$1.18K	2.29%	10
2024 Q4	$3.69M	Sell	6,301 -4	-0.1%	-$2.36K	2.49%	10
2024 Q3	$3.62M	Sell	6,305 -6	-0.1%	-$3.32K	2.45%	10
2024 Q2	$3.43M	Sell	6,311 -54	-0.8%	-$28.3K	2.55%	10
2024 Q1	$3.33M	Buy	6,365 +46	+0.7%	+$22.9K	2.43%	10
2023 Q4	$3M	Buy	+6,319	New	+$2.81M	2.52%	11

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

Stephenson & Company's SPY Position: Q2 2026 in Review

Stephenson & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, buying an estimated $105K and bringing the position to 6,496 shares worth $4.85M. The position accounts for 2.27% of the portfolio, ranked #11.

Stephenson & Company first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stephenson & Company held 6,496 shares of State Street SPDR S&P 500 ETF Trust worth $4.85M as of Q2 2026.
Stephenson & Company bought 145 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 2.27% of Stephenson & Company's portfolio in Q2 2026, its #11 holding.
Stephenson & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 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 Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.