Thompson Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thompson Investment Management’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	$134K	Hold	180	–	–	0.02%	201
2026 Q1	$117K	Buy	180 +18	+11%	+$12.2K	0.02%	206
2025 Q4	$110K	Buy	162 +34	+27%	+$23K	0.01%	208
2025 Q3	$85.3K	Hold	128	–	–	0.01%	226
2025 Q2	$79.1K	Sell	128 -32	-20%	-$18.3K	0.01%	235
2025 Q1	$89.5K	Sell	160 -163	-50%	-$95.8K	0.01%	226
2024 Q4	$189K	Sell	323 -79	-20%	-$46.5K	0.03%	183
2024 Q3	$231K	Hold	402	–	–	0.03%	163
2024 Q2	$219K	Buy	+402	New	+$210K	0.03%	165

Other funds holding SPY

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

EIP

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Thompson Investment Management's SPY Position: Q2 2026 in Review

Thompson Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 180 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #201.

Thompson Investment Management first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $231K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thompson Investment Management held 180 shares of State Street SPDR S&P 500 ETF Trust worth $134K as of Q2 2026.
Thompson Investment Management 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 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #201 holding.
Thompson Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
Thompson Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $231K in Q3 2024.
1,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.