Stewardship Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stewardship Advisors’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	$750K	Buy	1,004 +10	+1%	+$7.25K	0.16%	68
2026 Q1	$646K	Hold	994	–	–	0.15%	69
2025 Q4	$678K	Buy	994 +227	+30%	+$153K	0.16%	66
2025 Q3	$511K	Sell	767 -186	-20%	-$119K	0.12%	85
2025 Q2	$589K	Buy	953 +325	+52%	+$186K	0.15%	68
2025 Q1	$351K	Sell	628 -615	-49%	-$361K	0.09%	101
2024 Q4	$728K	Hold	1,243	–	–	0.2%	65
2024 Q3	$713K	Hold	1,243	–	–	0.2%	61
2024 Q2	$676K	Buy	1,243 +15	+1%	+$7.85K	0.22%	50
2024 Q1	$642K	Sell	1,228 -618	-33%	-$308K	0.22%	50
2023 Q4	$877K	Buy	1,846 +889	+93%	+$396K	0.32%	33
2023 Q3	$409K	Buy	957 +109	+13%	+$48.5K	0.16%	38
2023 Q2	$376K	Buy	848 +223	+36%	+$93.6K	0.14%	37
2023 Q1	$256K	Hold	625	–	–	0.1%	35
2022 Q4	$239K	Sell	625 -332	-35%	-$128K	0.1%	46
2022 Q3	$342K	Buy	957 +78	+9%	+$31K	0.15%	38
2022 Q2	$332K	Sell	879 -39	-4%	-$16K	0.14%	41
2022 Q1	$415K	Buy	918 +3	+0.3%	+$1.34K	0.15%	40
2021 Q4	$435K	Buy	915 +211	+30%	+$96.9K	0.16%	40
2021 Q3	$302K	Hold	704	–	–	0.11%	43
2021 Q2	$301K	Buy	+704	New	+$294K	0.11%	47

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

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

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

Stewardship Advisors's SPY Position: Q2 2026 in Review

Stewardship Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, buying an estimated $7.25K and bringing the position to 1,004 shares worth $750K. The position accounts for 0.16% of the portfolio, ranked #68.

Stewardship Advisors first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $877K in Q4 2023. 2,391 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Stewardship Advisors held 1,004 shares of State Street SPDR S&P 500 ETF Trust worth $750K as of Q2 2026.
Stewardship Advisors bought 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Stewardship Advisors's portfolio in Q2 2026, its #68 holding.
Stewardship Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
Stewardship Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $877K in Q4 2023.
2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.