Townsend Asset Management
SPY icon

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

Townsend Asset 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
Q3 		$1.81M Sell
2,368
-10
-0.4% -$7.6K 0.57% 41
2026
Q2 		$1.78M Buy
2,378
+12
+0.5% +$8.7K 0.57% 43
2026
Q1 		$1.54M Buy
2,366
+103
+5% +$70K 0.56% 44
2025
Q4 		$1.54M Sell
2,263
-78
-3% -$52.7K 0.54% 42
2025
Q3 		$1.56M Sell
2,341
-111
-5% -$71.2K 0.55% 45
2025
Q2 		$1.51M Buy
2,452
+83
+4% +$47.4K 0.55% 44
2025
Q1 		$1.33M Buy
2,369
+65
+3% +$38.2K 0.51% 47
2024
Q4 		$1.35M Sell
2,304
-49
-2% -$28.9K 0.49% 48
2024
Q3 		$1.35M Sell
2,353
-44
-2% -$24.3K 0.5% 50
2024
Q2 		$1.3M Buy
2,397
+22
+0.9% +$11.5K 0.51% 49
2024
Q1 		$1.24M Buy
2,375
+70
+3% +$34.8K 0.49% 48
2023
Q4 		$1.1M Buy
2,305
+27
+1% +$12K 0.5% 49
2023
Q3 		$974K Buy
2,278
+14
+0.6% +$6.23K 0.49% 49
2023
Q2 		$1M Buy
2,264
+1
+0% +$420 0.48% 51
2023
Q1 		$926K Buy
2,263
+30
+1% +$12K 0.48% 50
2022
Q4 		$854K Sell
2,233
-160
-7% -$61.5K 0.43% 57
2022
Q3 		$855K Buy
2,393
+1
+0% +$397 0.48% 55
2022
Q2 		$902K Buy
2,392
+21
+0.9% +$8.6K 0.47% 54
2022
Q1 		$1.07M Sell
2,371
-110
-4% -$49K 0.52% 50
2021
Q4 		$1.18M Buy
2,481
+131
+6% +$60.1K 0.56% 49
2021
Q3 		$1.01M Buy
2,350
+2
+0.1% +$882 0.54% 47
2021
Q2 		$1M Buy
2,348
+11
+0.5% +$4.59K 0.56% 47
2021
Q1 		$926K Sell
2,337
-2
-0.1% -$771 0.57% 46
2020
Q4 		$875K Buy
2,339
+17
+0.7% +$6.03K 0.58% 44
2020
Q3 		$778K Buy
2,322
+5
+0.2% +$1.66K 0.63% 46
2020
Q2 		$714K Sell
2,317
-19
-0.8% -$5.56K 0.58% 49
2020
Q1 		$602K Buy
2,336
+173
+8% +$52.8K 0.62% 49
2019
Q4 		$696K Buy
+2,163
New +$666K 0.56% 50

Other funds holding SPY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Townsend Asset Management's SPY Position: Q3 2026 in Review

Townsend Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q3 2026, selling an estimated $7.6K and leaving 2,368 shares worth $1.81M. The position accounts for 0.57% of the portfolio, ranked #41.

Townsend Asset Management first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 3,266 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Townsend Asset Management held 2,368 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q3 2026.
  • Townsend Asset Management sold 10 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $7.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Townsend Asset Management's portfolio in Q3 2026, its #41 holding.
  • Townsend Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 3,266 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.