TCTC Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TCTC Holdings’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	$24.1M	Sell	32,333 -663	-2%	-$481K	0.63%	41
2026 Q1	$21.5M	Buy	32,996 +1,574	+5%	+$1.07M	0.61%	45
2025 Q4	$21.4M	Buy	31,422 +7,229	+30%	+$4.89M	0.64%	39
2025 Q3	$16.1M	Buy	24,193 +204	+0.9%	+$131K	0.48%	51
2025 Q2	$14.8M	Buy	23,989 +12,177	+103%	+$6.96M	0.48%	52
2025 Q1	$6.61M	Buy	11,812 +3,674	+45%	+$2.16M	0.23%	77
2024 Q4	$4.77M	Buy	8,138 +2,035	+33%	+$1.2M	0.17%	87
2024 Q3	$3.5M	Buy	6,103 +4,975	+441%	+$2.75M	0.12%	92
2024 Q2	$614K	Sell	1,128 -12	-1%	-$6.28K	0.02%	148
2024 Q1	$596K	Buy	1,140 +117	+11%	+$58.2K	0.02%	138
2023 Q4	$486K	Buy	1,023 +23	+2%	+$10.2K	0.02%	139
2023 Q3	$427K	Buy	1,000 +3	+0.3%	+$1.33K	0.02%	138
2023 Q2	$442K	Buy	997 +2	+0.2%	+$839	0.02%	142
2023 Q1	$407K	Buy	995 +11	+1%	+$4.39K	0.02%	145
2022 Q4	$376K	Buy	984 +48	+5%	+$18.4K	0.02%	146
2022 Q3	$334K	Hold	936	–	–	0.01%	153
2022 Q2	$354K	Sell	936 -310	-25%	-$127K	0.02%	150
2022 Q1	$563K	Sell	1,246 -3,250	-72%	-$1.45M	0.02%	136
2021 Q4	$2.13M	Sell	4,496 -36	-0.8%	-$16.5K	0.09%	94
2021 Q3	$1.95M	Buy	4,532 +3,250	+254%	+$1.43M	0.09%	93
2021 Q2	$549K	Buy	1,282 +10	+0.8%	+$4.17K	0.03%	129
2021 Q1	$505K	Sell	1,272 -450	-26%	-$174K	0.02%	131
2020 Q4	$644K	Buy	1,722 +741	+76%	+$263K	0.03%	125
2020 Q3	$328K	Sell	981 -19	-2%	-$6.3K	0.02%	135
2020 Q2	$308K	Hold	1,000	–	–	0.02%	137
2020 Q1	$258K	Hold	1,000	–	–	0.02%	134
2019 Q4	$322K	Buy	+1,000	New	+$308K	0.02%	139

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

TCTC Holdings's SPY Position: Q2 2026 in Review

TCTC Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $481K and leaving 32,333 shares worth $24.1M. The position accounts for 0.63% of the portfolio, ranked #41.

TCTC Holdings first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TCTC Holdings held 32,333 shares of State Street SPDR S&P 500 ETF Trust worth $24.1M as of Q2 2026.
TCTC Holdings sold 663 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $481K.
State Street SPDR S&P 500 ETF Trust made up 0.63% of TCTC Holdings's portfolio in Q2 2026, its #41 holding.
TCTC Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.