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

Total 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
2022 Q1	–	Sell	-2,500	Closed	-$1.1M	–	77
2021 Q4	$1.1M	Buy	+2,500	New	+$1.15M	0.18%	24
2021 Q3	–	Sell	-1,000	Closed	-$4K	–	62
2021 Q2	$4K	Buy	+1,000	New	+$417K	﹤0.01%	61
2021 Q1	–	Sell	-500	Closed	-$1K	–	61
2020 Q4	$1K	Buy	+500	New	+$177K	﹤0.01%	48

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

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

Total Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, selling an estimated $3.56M and leaving 132,736 shares worth $99.2M. The position accounts for 10.45% of the portfolio, ranked #1.

Total Investment Management first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Total Investment Management held 132,736 shares of State Street SPDR S&P 500 ETF Trust worth $99.2M as of Q2 2026.
Total Investment Management sold 4,917 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.56M.
State Street SPDR S&P 500 ETF Trust made up 10.45% of Total Investment Management's portfolio in Q2 2026, its #1 holding.
Total Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 32 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.