Thomas J. Herzfeld Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thomas J. Herzfeld 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	$291K	Hold	390	–	–	0.09%	74
2026 Q1	$254K	Hold	390	–	–	0.09%	70
2025 Q4	$266K	Hold	390	–	–	0.09%	59
2025 Q3	$260K	Hold	390	–	–	0.09%	57
2025 Q2	$241K	Hold	390	–	–	0.09%	61
2025 Q1	$218K	Hold	390	–	–	0.07%	77
2024 Q4	$229K	Hold	390	–	–	0.07%	94
2024 Q3	$224K	Hold	390	–	–	0.07%	95
2024 Q2	$212K	Hold	390	–	–	0.07%	96
2024 Q1	$204K	Hold	390	–	–	0.07%	96
2023 Q4	$185K	Hold	390	–	–	0.07%	88
2023 Q3	$167K	Hold	390	–	–	0.06%	94
2023 Q2	$173K	Hold	390	–	–	0.07%	83
2023 Q1	$160K	Hold	390	–	–	0.06%	78
2022 Q4	$149K	Hold	390	–	–	0.06%	82
2022 Q3	$139K	Hold	390	–	–	0.06%	80
2022 Q2	$147K	Buy	390 +170	+77%	+$69.6K	0.06%	88
2022 Q1	$99K	Hold	220	–	–	0.04%	107
2021 Q4	$104K	Hold	220	–	–	0.04%	121
2021 Q3	$94K	Hold	220	–	–	0.04%	110
2021 Q2	$94K	Hold	220	–	–	0.04%	119
2021 Q1	$87K	Hold	220	–	–	0.04%	126
2020 Q4	$82K	Hold	220	–	–	0.04%	129
2020 Q3	$72K	Hold	220	–	–	0.05%	85
2020 Q2	$72K	Hold	220	–	–	0.04%	123
2020 Q1	$57K	Hold	220	–	–	0.03%	122
2019 Q4	$71K	Hold	220	–	–	0.03%	127
2019 Q3	$65K	Hold	220	–	–	0.02%	140
2019 Q2	$64K	Hold	220	–	–	0.02%	150
2019 Q1	$62K	Hold	220	–	–	0.02%	173
2018 Q4	$55K	Buy	+220	New	+$59.3K	0.02%	171

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

Thomas J. Herzfeld Advisors's SPY Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 390 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #74.

Thomas J. Herzfeld Advisors first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thomas J. Herzfeld Advisors held 390 shares of State Street SPDR S&P 500 ETF Trust worth $291K as of Q2 2026.
Thomas J. Herzfeld Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #74 holding.
Thomas J. Herzfeld Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 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 Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.