TFB Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TFB Advisors’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	$257K	Sell	344 -153	-31%	-$111K	0.11%	170
2026 Q1	$323K	Sell	497 -942	-65%	-$640K	0.17%	139
2025 Q4	$981K	Sell	1,439 -25	-2%	-$16.9K	0.27%	85
2025 Q3	$969K	Sell	1,464 -97	-6%	-$62.2K	0.28%	86
2025 Q2	$964K	Sell	1,561 -35	-2%	-$20K	0.25%	92
2025 Q1	$893K	Sell	1,596 -43	-3%	-$25.3K	0.26%	89
2024 Q4	$960K	Buy	1,639 +66	+4%	+$38.9K	0.27%	82
2024 Q3	$903K	Sell	1,573 -15	-0.9%	-$8.29K	0.27%	88
2024 Q2	$864K	Sell	1,588 -76	-5%	-$39.8K	0.28%	82
2024 Q1	$833K	Buy	1,664 +296	+22%	+$147K	0.3%	76
2023 Q4	$650K	Sell	1,368 -662	-33%	-$295K	0.33%	69
2023 Q3	$868K	Buy	2,030 +130	+7%	+$57.8K	1.05%	26
2023 Q2	$842K	Buy	+1,900	New	+$797K	0.37%	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

TFB Advisors's SPY Position: Q2 2026 in Review

TFB Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $111K and leaving 344 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #170.

TFB Advisors first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $981K in Q4 2025. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TFB Advisors held 344 shares of State Street SPDR S&P 500 ETF Trust worth $257K as of Q2 2026.
TFB Advisors sold 153 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $111K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of TFB Advisors's portfolio in Q2 2026, its #170 holding.
TFB Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 13 quarters since.
TFB Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $981K in Q4 2025.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.