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

Trek Financial’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	$1.45M	Buy	55,200 +2,000	+4%	+$1.45M	0.07%	207
2026 Q1	$677K	Buy	53,200 +7,300	+16%	+$4.96M	0.04%	272
2025 Q4	$953K	Sell	45,900 -11,800	-20%	-$7.98M	0.06%	225
2025 Q3	$1.37M	Buy	57,700 +25,500	+79%	+$16.3M	0.08%	206
2025 Q2	$659K	Buy	32,200 +5,900	+22%	+$3.37M	0.04%	235
2025 Q1	$137K	Buy	26,300 +3,900	+17%	+$2.29M	0.01%	375
2024 Q4	$185K	Buy	22,400 +15,800	+239%	+$9.31M	0.01%	398
2024 Q3	$272K	Buy	+6,600	New	+$3.65M	0.02%	326

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

Trek Financial's SPY Position: Q2 2026 in Review

Trek Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $2.75M and leaving 21,310 shares worth $15.9M. The position accounts for 0.79% of the portfolio, ranked #26.

Trek Financial first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $174M in Q3 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trek Financial held 21,310 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q2 2026.
Trek Financial sold 3,792 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.75M.
State Street SPDR S&P 500 ETF Trust made up 0.79% of Trek Financial's portfolio in Q2 2026, its #26 holding.
Trek Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Trek Financial's State Street SPDR S&P 500 ETF Trust position peaked at $174M in Q3 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.