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

Trademark Financial 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	$1.38M	Sell	1,845 -5	-0.3%	-$3.63K	0.56%	37
2026 Q1	$1.2M	Sell	1,850 -7	-0.4%	-$4.76K	0.59%	35
2025 Q4	$1.27M	Sell	1,857 -64	-3%	-$43.3K	0.7%	31
2025 Q3	$1.28M	Buy	1,921 +6	+0.3%	+$3.85K	0.74%	31
2025 Q2	$1.18M	Sell	1,915 -36	-2%	-$20.6K	0.72%	29
2025 Q1	$1.09M	Buy	1,951 +46	+2%	+$27K	0.83%	29
2024 Q4	$1.12M	Buy	1,905 +733	+63%	+$432K	0.89%	27
2024 Q3	$672K	Buy	1,172 +32	+3%	+$17.7K	0.53%	42
2024 Q2	$620K	Buy	1,140 +5	+0.4%	+$2.62K	0.51%	46
2024 Q1	$594K	Buy	1,135 +42	+4%	+$20.9K	0.49%	49
2023 Q4	$519K	Buy	+1,093	New	+$487K	0.38%	59

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

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Trademark Financial Management's SPY Position: Q2 2026 in Review

Trademark Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q2 2026, selling an estimated $3.63K and leaving 1,845 shares worth $1.38M. The position accounts for 0.56% of the portfolio, ranked #37.

Trademark Financial Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trademark Financial Management held 1,845 shares of State Street SPDR S&P 500 ETF Trust worth $1.38M as of Q2 2026.
Trademark Financial Management sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Trademark Financial Management's portfolio in Q2 2026, its #37 holding.
Trademark Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.