Thomas Story & Son’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thomas Story & Son’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	$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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thomas Story & Son's SPY Position: Q2 2026 in Review

Thomas Story & Son opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 275 shares worth $205K. The stake represents 0.07% of the portfolio and ranks #52 among its holdings. This is a return to the name: Thomas Story & Son previously reported a position in SPY as recently as Q4 2025.

Thomas Story & Son first reported a position in SPY in Q3 2016 and has held it in 37 quarters since. The position peaked at $850K in Q3 2021. 2,297 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thomas Story & Son held 275 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Thomas Story & Son position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Thomas Story & Son's portfolio in Q2 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 37 quarters since.
Thomas Story & Son's State Street SPDR S&P 500 ETF Trust position peaked at $850K in Q3 2021.
2,297 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.