TKG Advisors’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
Q2
$24.9M Buy
33,345
+1,075
+3% +$779K 8.65% 1
2026
Q1
$21M Sell
32,270
-34
-0.1% -$23.1K 8.68% 1
2025
Q4
$22M Buy
32,304
+279
+0.9% +$189K 8.88% 1
2025
Q3
$21.3M Sell
32,025
-827
-3% -$530K 9.14% 1
2025
Q2
$20.3M Buy
32,852
+2,479
+8% +$1.42M 9.09% 1
2025
Q1
$17M Buy
30,373
+1,515
+5% +$890K 8.38% 1
2024
Q4
$17.5M Buy
28,858
+1,115
+4% +$657K 8.09% 1
2024
Q3
$15.9M Buy
27,743
+385
+1% +$213K 7.85% 1
2024
Q2
$14.9M Buy
27,358
+1,488
+6% +$779K 8.08% 1
2024
Q1
$13.5M Sell
25,870
-2,651
-9% -$1.32M 7.55% 2
2023
Q4
$13.6M Buy
28,521
+1,236
+5% +$551K 8.09% 1
2023
Q3
$11.7M Sell
27,285
-3,909
-13% -$1.74M 7.77% 1
2023
Q2
$13.8M Sell
31,194
-3,829
-11% -$1.61M 8.99% 1
2023
Q1
$14.3M Sell
35,023
-671
-2% -$268K 8.94% 2
2022
Q4
$13.7M Sell
35,694
-1,239
-3% -$476K 8.99% 1
2022
Q3
$13.2M Buy
36,933
+877
+2% +$348K 10.46% 1
2022
Q2
$13.6M Buy
36,056
+10,616
+42% +$4.35M 11.7% 1
2022
Q1
$11.5M Buy
25,440
+1,828
+8% +$814K 9.21% 1
2021
Q4
$11.2M Buy
+23,612
New +$10.8M 8.85% 1

Other funds holding SPY

TKG Advisors's SPY Position: Q2 2026 in Review

TKG Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, buying an estimated $779K and bringing the position to 33,345 shares worth $24.9M. The position accounts for 8.65% of the portfolio, ranked #1.

TKG Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TKG Advisors held 33,345 shares of State Street SPDR S&P 500 ETF Trust worth $24.9M as of Q2 2026.
  • TKG Advisors bought 1,075 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $779K.
  • State Street SPDR S&P 500 ETF Trust made up 8.65% of TKG Advisors's portfolio in Q2 2026, its #1 holding.
  • TKG Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.