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

Synergy Investment 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	$501K	Sell	671 -24	-3%	-$17.4K	0.12%	96
2026 Q1	$452K	Buy	695 +72	+12%	+$49K	0.15%	84
2025 Q4	$425K	Buy	623 +13	+2%	+$8.79K	0.15%	86
2025 Q3	$406K	Buy	610 +33	+6%	+$21.2K	0.16%	83
2025 Q2	$356K	Buy	577 +189	+49%	+$108K	0.21%	58
2025 Q1	$217K	Buy	388 +25	+7%	+$14.7K	0.09%	117
2024 Q4	$213K	Buy	+363	New	+$214K	0.09%	114

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 Investment Management's SPY Position: Q2 2026 in Review

Synergy Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, selling an estimated $17.4K and leaving 671 shares worth $501K. The position accounts for 0.12% of the portfolio, ranked #96.

Synergy Investment Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Synergy Investment Management held 671 shares of State Street SPDR S&P 500 ETF Trust worth $501K as of Q2 2026.
Synergy Investment Management 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 0.12% of Synergy Investment Management's portfolio in Q2 2026, its #96 holding.
Synergy Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.