Thoroughbred Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thoroughbred Financial Services’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	$5.04M	Buy	6,756 +125	+2%	+$90.6K	0.24%	91
2026 Q1	$4.31M	Buy	6,631 +50	+0.8%	+$34K	0.26%	84
2025 Q4	$4.49M	Buy	6,581 +43	+0.7%	+$29.1K	0.27%	75
2025 Q3	$4.36M	Sell	6,538 -205	-3%	-$131K	0.27%	78
2025 Q2	$4.17M	Sell	6,743 -509	-7%	-$291K	0.29%	68
2025 Q1	$4.06M	Buy	7,252 +459	+7%	+$270K	0.25%	85
2024 Q4	$3.98M	Buy	6,793 +40	+0.6%	+$23.6K	0.24%	77
2024 Q3	$3.87M	Sell	6,753 -2,325	-26%	-$1.29M	0.25%	79
2024 Q2	$4.94M	Buy	9,078 +3,055	+51%	+$1.6M	0.33%	63
2024 Q1	$3.15M	Sell	6,023 -2,624	-30%	-$1.31M	0.3%	74
2023 Q4	$4.11M	Buy	8,647 +1,087	+14%	+$484K	0.33%	64
2023 Q3	$3.23M	Buy	7,560 +376	+5%	+$167K	0.32%	70
2023 Q2	$3.18M	Sell	7,184 -178	-2%	-$74.7K	0.42%	57
2023 Q1	$3.01M	Sell	7,362 -2,321	-24%	-$926K	0.45%	59
2022 Q4	$3.7M	Sell	9,683 -34	-0.3%	-$13.1K	0.61%	36
2022 Q3	$3.47M	Sell	9,717 -177	-2%	-$70.3K	0.66%	34
2022 Q2	$3.73M	Sell	9,894 -7	-0.1%	-$2.87K	0.69%	34
2022 Q1	$4.47M	Sell	9,901 -1,948	-16%	-$867K	0.73%	27
2021 Q4	$5.63M	Buy	11,849 +163	+1%	+$74.8K	1.18%	13
2021 Q3	$5.01M	Sell	11,686 -631	-5%	-$278K	1.22%	14
2021 Q2	$5.27M	Sell	12,317 -56	-0.5%	-$23.4K	1.32%	10
2021 Q1	$4.9M	Buy	12,373 +554	+5%	+$214K	1.36%	8
2020 Q4	$4.42M	Sell	11,819 -90	-0.8%	-$31.9K	1.37%	11
2020 Q3	$3.99M	Buy	11,909 +417	+4%	+$138K	1.5%	10
2020 Q2	$3.54M	Sell	11,492 -1,727	-13%	-$505K	1.47%	9
2020 Q1	$3.41M	Buy	13,219 +379	+3%	+$116K	1.21%	14
2019 Q4	$4.13M	Sell	12,840 -1,447	-10%	-$446K	1.38%	10
2019 Q3	$4.24M	Sell	14,287 -2,415	-14%	-$714K	1.61%	9
2019 Q2	$4.89M	Buy	16,702 +21	+0.1%	+$6.05K	1.86%	11
2019 Q1	$4.71M	Sell	16,681 -2,104	-11%	-$572K	1.95%	7
2018 Q4	$4.69M	Buy	+18,785	New	+$5.07M	2.3%	6

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

Thoroughbred Financial Services's SPY Position: Q2 2026 in Review

Thoroughbred Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, buying an estimated $90.6K and bringing the position to 6,756 shares worth $5.04M. The position accounts for 0.24% of the portfolio, ranked #91.

Thoroughbred Financial Services first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.63M in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Thoroughbred Financial Services held 6,756 shares of State Street SPDR S&P 500 ETF Trust worth $5.04M as of Q2 2026.
Thoroughbred Financial Services bought 125 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $90.6K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Thoroughbred Financial Services's portfolio in Q2 2026, its #91 holding.
Thoroughbred Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Thoroughbred Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $5.63M in Q4 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.