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

Summit 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	$1.27M	Sell	1,699 -478	-22%	-$347K	0.16%	63
2026 Q1	$1.42M	Buy	2,177 +155	+8%	+$105K	0.2%	59
2025 Q4	$1.38M	Sell	2,022 -63	-3%	-$42.6K	0.2%	59
2025 Q3	$1.39M	Sell	2,085 -1,060	-34%	-$679K	0.21%	58
2025 Q2	$1.94M	Sell	3,145 -69	-2%	-$39.4K	0.32%	45
2025 Q1	$1.8M	Sell	3,214 -77	-2%	-$45.3K	0.31%	43
2024 Q4	$1.93M	Sell	3,291 -96	-3%	-$56.6K	0.34%	40
2024 Q3	$1.94M	Buy	3,387 +47	+1%	+$26K	0.37%	35
2024 Q2	$1.82M	Sell	3,340 -99	-3%	-$51.8K	0.38%	33
2024 Q1	$1.8M	Sell	3,439 -89	-3%	-$44.3K	0.39%	34
2023 Q4	$1.68M	Sell	3,528 -125	-3%	-$55.7K	0.4%	35
2023 Q3	$1.56M	Buy	3,653 +710	+24%	+$316K	0.42%	34
2023 Q2	$1.3M	Hold	2,943	–	–	0.34%	40
2023 Q1	$1.2M	Hold	2,943	–	–	0.33%	41
2022 Q4	$1.13M	Sell	2,943 -6	-0.2%	-$2.31K	0.33%	41
2022 Q3	$1.05M	Buy	2,949 +219	+8%	+$87K	0.34%	40
2022 Q2	$1.03M	Sell	2,730 -170	-6%	-$69.6K	0.32%	44
2022 Q1	$1.31M	Buy	2,900 +12	+0.4%	+$5.34K	0.38%	39
2021 Q4	$1.37M	Sell	2,888 -15	-0.5%	-$6.89K	0.39%	37
2021 Q3	$1.25M	Sell	2,903 -498	-15%	-$220K	0.39%	35
2021 Q2	$1.46M	Buy	3,401 +160	+5%	+$66.8K	0.46%	31
2021 Q1	$1.28M	Buy	3,241 +121	+4%	+$46.7K	0.44%	35
2020 Q4	$1.17M	Buy	3,120 +1,052	+51%	+$373K	0.43%	34
2020 Q3	$693K	Buy	2,068 +1,250	+153%	+$414K	0.29%	50
2020 Q2	$252K	Hold	818	–	–	0.11%	102
2020 Q1	$211K	Sell	818 -80	-9%	-$24.4K	0.11%	100
2019 Q4	$289K	Sell	898 -33	-4%	-$10.2K	0.12%	93
2019 Q3	$276K	Sell	931 -35	-4%	-$10.3K	0.13%	85
2019 Q2	$283K	Sell	966 -62	-6%	-$17.9K	0.13%	83
2019 Q1	$290K	Buy	1,028 +50	+5%	+$13.6K	0.14%	81
2018 Q4	$244K	Hold	978	–	–	0.14%	82
2018 Q3	$284K	Buy	+978	New	+$278K	0.13%	83

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

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

Summit Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2026, selling an estimated $347K and leaving 1,699 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #63.

Summit Asset Management first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.94M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Summit Asset Management held 1,699 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q2 2026.
Summit Asset Management sold 478 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $347K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Summit Asset Management's portfolio in Q2 2026, its #63 holding.
Summit Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 32 quarters since.
Summit Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.