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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
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% +$34.9K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Townsend Asset Management's SPY Position: Q2 2026 in Review

Townsend Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.51% in Q2 2026, buying an estimated $8.7K and bringing the position to 2,378 shares worth $1.78M. The position accounts for 0.57% of the portfolio, ranked #43.

Townsend Asset Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Townsend Asset Management held 2,378 shares of State Street SPDR S&P 500 ETF Trust worth $1.78M as of Q2 2026.
  • Townsend Asset Management bought 12 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.7K.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Townsend Asset Management's portfolio in Q2 2026, its #43 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 27 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 Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.