Thomas Story & Son’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $210K | Hold |
275
| – | – | 0.07% | 52 |
|
|
2026
Q2 | $205K | Buy |
+275
| New | +$199K | 0.07% | 52 |
|
|
2026
Q1 | – | Sell |
-325
| Closed | -$222K | – | 54 |
|
|
2025
Q4 | $222K | Hold |
325
| – | – | 0.08% | 50 |
|
|
2025
Q3 | $217K | Sell |
325
-50
| -13% | -$32.1K | 0.08% | 49 |
|
|
2025
Q2 | $232K | Sell |
375
-25
| -6% | -$14.3K | 0.09% | 49 |
|
|
2025
Q1 | $224K | Hold |
400
| – | – | 0.09% | 49 |
|
|
2024
Q4 | $234K | Hold |
400
| – | – | 0.1% | 50 |
|
|
2024
Q3 | $230K | Hold |
400
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $218K | Hold |
400
| – | – | 0.09% | 53 |
|
|
2024
Q1 | $209K | Buy |
+400
| New | +$199K | 0.09% | 52 |
|
|
2023
Q3 | – | Sell |
-864
| Closed | -$383K | – | 54 |
|
|
2023
Q2 | $383K | Hold |
864
| – | – | 0.17% | 47 |
|
|
2023
Q1 | $354K | Hold |
864
| – | – | 0.17% | 47 |
|
|
2022
Q4 | $330K | Sell |
864
-90
| -9% | -$34.6K | 0.17% | 49 |
|
|
2022
Q3 | $341K | Hold |
954
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $360K | Sell |
954
-490
| -34% | -$201K | 0.17% | 47 |
|
|
2022
Q1 | $652K | Sell |
1,444
-211
| -13% | -$93.9K | 0.26% | 42 |
|
|
2021
Q4 | $786K | Sell |
1,655
-325
| -16% | -$149K | 0.31% | 39 |
|
|
2021
Q3 | $850K | Hold |
1,980
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $848K | Hold |
1,980
| – | – | 0.32% | 39 |
|
|
2021
Q1 | $785K | Hold |
1,980
| – | – | 0.3% | 40 |
|
|
2020
Q4 | $740K | Hold |
1,980
| – | – | 0.3% | 40 |
|
|
2020
Q3 | $663K | Hold |
1,980
| – | – | 0.3% | 39 |
|
|
2020
Q2 | $611K | Hold |
1,980
| – | – | 0.29% | 40 |
|
|
2020
Q1 | $510K | Hold |
1,980
| – | – | 0.29% | 40 |
|
|
2019
Q4 | $637K | Hold |
1,980
| – | – | 0.31% | 37 |
|
|
2019
Q3 | $588K | Hold |
1,980
| – | – | 0.3% | 39 |
|
|
2019
Q2 | $580K | Hold |
1,980
| – | – | 0.3% | 38 |
|
|
2019
Q1 | $559K | Hold |
1,980
| – | – | 0.29% | 38 |
|
|
2018
Q4 | $495K | Hold |
1,980
| – | – | 0.3% | 40 |
|
|
2018
Q3 | $576K | Hold |
1,980
| – | – | 0.3% | 39 |
|
|
2018
Q2 | $537K | Hold |
1,980
| – | – | 0.31% | 39 |
|
|
2018
Q1 | $521K | Hold |
1,980
| – | – | 0.31% | 39 |
|
|
2017
Q4 | $528K | Hold |
1,980
| – | – | 0.3% | 39 |
|
|
2017
Q3 | $497K | Hold |
1,980
| – | – | 0.27% | 41 |
|
|
2017
Q2 | $479K | Hold |
1,980
| – | – | 0.28% | 40 |
|
|
2017
Q1 | $467K | Hold |
1,980
| – | – | 0.27% | 41 |
|
|
2016
Q4 | $443K | Hold |
1,980
| – | – | 0.27% | 39 |
|
|
2016
Q3 | $428K | Buy |
+1,980
| New | +$428K | 0.26% | 39 |
|
Other funds holding SPY
Thomas Story & Son's SPY Position: Q3 2026 in Review
Thomas Story & Son held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 275 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #52.
Thomas Story & Son first reported a position in SPY in Q3 2016 and has held it in 38 quarters since. The position peaked at $850K in Q3 2021. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.
- Thomas Story & Son held 275 shares of State Street SPDR S&P 500 ETF Trust worth $210K as of Q3 2026.
- Thomas Story & Son left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.07% of Thomas Story & Son's portfolio in Q3 2026, its #52 holding.
- Thomas Story & Son first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 38 quarters since.
- Thomas Story & Son's State Street SPDR S&P 500 ETF Trust position peaked at $850K in Q3 2021.
- 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.
Based on Thomas Story & Son's 13F filing for Q3 2026, filed 13 Oct 2026.