Strategic Investment Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Strategic Investment Solutions’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	$644K	Sell	862 -24	-3%	-$17.4K	0.15%	89
2026 Q1	$577K	Buy	886 +9	+1%	+$6.12K	0.14%	89
2025 Q4	$598K	Buy	877 +124	+16%	+$83.8K	0.14%	85
2025 Q3	$502K	Buy	753 +93	+14%	+$59.6K	0.13%	95
2025 Q2	$407K	Sell	660 -21	-3%	-$12K	0.12%	90
2025 Q1	$381K	Sell	681 -130	-16%	-$76.4K	0.11%	78
2024 Q4	$467K	Buy	811 +179	+28%	+$105K	0.16%	71
2024 Q3	$363K	Buy	632 +18	+3%	+$9.95K	0.11%	77
2024 Q2	$338K	Buy	+614	New	+$321K	0.11%	75
2023 Q4	$333K	Sell	700 -35,548	-98%	-$15.8M	0.06%	139
2023 Q3	$16.1M	Buy	36,248 +35,673	+6,204%	+$15.9M	0.2%	76
2023 Q2	$248K	Buy	575 +1	+0.2%	+$420	0.05%	125
2023 Q1	$235K	Hold	574	–	–	0.05%	166
2022 Q4	$239K	Buy	+574	New	+$221K	0.12%	85

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

Strategic Investment Solutions's SPY Position: Q2 2026 in Review

Strategic Investment Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $17.4K and leaving 862 shares worth $644K. The position accounts for 0.15% of the portfolio, ranked #89.

Strategic Investment Solutions first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q3 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Strategic Investment Solutions held 862 shares of State Street SPDR S&P 500 ETF Trust worth $644K as of Q2 2026.
Strategic Investment Solutions sold 24 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.4K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Strategic Investment Solutions's portfolio in Q2 2026, its #89 holding.
Strategic Investment Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q3 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.