TI-Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TI-Trust’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	$1.5M	Hold	2,002	–	–	0.8%	38
2026 Q1	$1.3M	Hold	2,002	–	–	0.77%	40
2025 Q4	$1.37M	Sell	2,002 -4	-0.2%	-$2.7K	0.84%	33
2025 Q3	$1.34M	Sell	2,006 -8	-0.4%	-$5.13K	0.84%	35
2025 Q2	$1.24M	Sell	2,014 -43	-2%	-$24.6K	0.83%	38
2025 Q1	$1.15M	Hold	2,057	–	–	0.76%	36
2024 Q4	$1.21M	Buy	2,057 +75	+4%	+$44.2K	0.81%	36
2024 Q3	$1.14M	Hold	1,982	–	–	0.81%	37
2024 Q2	$1.08M	Sell	1,982 -2	-0.1%	-$1.05K	0.83%	36
2024 Q1	$1.04M	Sell	1,984 -2	-0.1%	-$996	0.76%	37
2023 Q4	$944K	Hold	1,986	–	–	0.83%	35
2023 Q3	$849K	Sell	1,986 -46	-2%	-$20.5K	0.81%	38
2023 Q2	$901K	Sell	2,032 -4	-0.2%	-$1.68K	0.83%	37
2023 Q1	$834K	Sell	2,036 -11	-0.5%	-$4.39K	0.78%	36
2022 Q4	$783K	Sell	2,047 -6	-0.3%	-$2.31K	0.75%	38
2022 Q3	$733K	Sell	2,053 -86	-4%	-$34.2K	0.79%	37
2022 Q2	$807K	Sell	2,139 -198	-8%	-$81.1K	0.83%	37
2022 Q1	$1.05M	Hold	2,337	–	–	0.96%	28
2021 Q4	$1.11M	Buy	+2,337	New	+$1.07M	0.99%	28
2019 Q4	$826K	Buy	+2,566	New	+$790K	0.81%	36

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 $43.3B AUM 29.3% 1-Year Est. Return

TI-Trust's SPY Position: Q2 2026 in Review

TI-Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,002 shares worth $1.5M. The position accounts for 0.8% of the portfolio, ranked #38.

TI-Trust first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TI-Trust held 2,002 shares of State Street SPDR S&P 500 ETF Trust worth $1.5M as of Q2 2026.
TI-Trust 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 0.8% of TI-Trust's portfolio in Q2 2026, its #38 holding.
TI-Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.