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

Synergy 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	$2.59M	Sell	3,462 -460	-12%	-$334K	0.24%	71
2026 Q1	$2.55M	Sell	3,922 -15,857	-80%	-$10.8M	0.27%	64
2025 Q4	$13.5M	Buy	19,779 +7,554	+62%	+$5.11M	1.4%	20
2025 Q3	$7.82M	Buy	12,225 +8,921	+270%	+$5.72M	0.28%	57
2025 Q2	$2.04M	Buy	3,304 +211	+7%	+$121K	0.23%	64
2025 Q1	$1.73M	Sell	3,093 -5,205	-63%	-$3.06M	0.22%	70
2024 Q4	$4.81M	Buy	8,298 +4,098	+98%	+$2.41M	0.37%	53
2024 Q3	$2.41M	Buy	4,200 +208	+5%	+$115K	0.37%	56
2024 Q2	$2.17M	Buy	3,992 +258	+7%	+$135K	0.34%	67
2024 Q1	$1.95M	Buy	3,734 +10	+0.3%	+$4.98K	0.33%	69
2023 Q4	$1.77M	Sell	3,724 -1	-0%	-$445	0.32%	72
2023 Q3	$1.59M	Buy	3,725 +514	+16%	+$229K	0.32%	65
2023 Q2	$1.42M	Sell	3,211 -382	-11%	-$160K	0.35%	52
2023 Q1	$1.47M	Sell	3,593 -39	-1%	-$15.6K	0.35%	59
2022 Q4	$1.39M	Sell	3,632 -830	-19%	-$319K	0.36%	57
2022 Q3	$1.59M	Buy	4,462 +1,341	+43%	+$533K	0.43%	48
2022 Q2	$1.18M	Sell	3,121 -157	-5%	-$64.3K	0.31%	52
2022 Q1	$1.48M	Buy	3,278 +1,052	+47%	+$468K	0.36%	54
2021 Q4	$1.06M	Buy	2,226 +731	+49%	+$336K	0.25%	56
2021 Q3	$642K	Sell	1,495 -450	-23%	-$199K	0.15%	58
2021 Q2	$833K	Buy	1,945 +262	+16%	+$109K	0.22%	58
2021 Q1	$667K	Buy	1,683 +1,026	+156%	+$396K	0.2%	62
2020 Q4	$246K	Buy	+657	New	+$233K	0.08%	68

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

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

Synergy Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, selling an estimated $334K and leaving 3,462 shares worth $2.59M. The position accounts for 0.24% of the portfolio, ranked #71.

Synergy Asset Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Synergy Asset Management held 3,462 shares of State Street SPDR S&P 500 ETF Trust worth $2.59M as of Q2 2026.
Synergy Asset Management sold 460 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $334K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Synergy Asset Management's portfolio in Q2 2026, its #71 holding.
Synergy Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Synergy Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.