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TS Financial Group (TSFG)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TS Financial Group (TSFG)’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 		$14.6M Sell
19,505
-120
-0.6% -$87K 1.83% 15
2026
Q1 		$12.8M Buy
19,625
+203
+1% +$138K 1.94% 12
2025
Q4 		$13.2M Sell
19,422
-125
-0.6% -$84.5K 1.98% 15
2025
Q3 		$13M Sell
19,547
-678
-3% -$435K 2.07% 13
2025
Q2 		$12.5M Sell
20,225
-214
-1% -$122K 2.26% 12
2025
Q1 		$11.4M Buy
20,439
+481
+2% +$283K 2.34% 11
2024
Q4 		$11.7M Sell
19,958
-262
-1% -$154K 2.4% 11
2024
Q3 		$11.6M Buy
20,220
+10
+0% +$5.53K 2.53% 10
2024
Q2 		$11M Buy
20,210
+261
+1% +$137K 2.57% 10
2024
Q1 		$10.4M Sell
19,949
-1,576
-7% -$785K 2.63% 7
2023
Q4 		$10.2M Buy
21,525
+252
+1% +$112K 3.22% 8
2023
Q3 		$9.09M Buy
21,273
+968
+5% +$431K 3.24% 6
2023
Q2 		$9M Buy
20,305
+952
+5% +$400K 3.35% 6
2023
Q1 		$7.92M Buy
19,353
+307
+2% +$122K 2.94% 8
2022
Q4 		$7.28M Buy
19,046
+3,125
+20% +$1.2M 2.89% 6
2022
Q3 		$5.69M Buy
15,921
+471
+3% +$187K 2.66% 10
2022
Q2 		$5.83M Buy
15,450
+115
+0.7% +$47.1K 2.5% 12
2022
Q1 		$6.93M Buy
15,335
+244
+2% +$109K 2.51% 12
2021
Q4 		$7.17M Buy
15,091
+347
+2% +$159K 2.49% 12
2021
Q3 		$6.33M Buy
14,744
+75
+0.5% +$33.1K 2.47% 13
2021
Q2 		$6.28M Sell
14,669
-298
-2% -$124K 2.53% 14
2021
Q1 		$5.93M Sell
14,967
-3,134
-17% -$1.21M 3.02% 10
2020
Q4 		$6.77M Buy
18,101
+219
+1% +$77.7K 3.62% 8
2020
Q3 		$5.99M Sell
17,882
-506
-3% -$168K 3.56% 9
2020
Q2 		$5.67M Buy
18,388
+5,115
+39% +$1.5M 3.74% 7
2020
Q1 		$3.42M Buy
13,273
+1,729
+15% +$527K 3.05% 9
2019
Q4 		$3.71M Sell
11,544
-107
-0.9% -$32.9K 2.75% 8
2019
Q3 		$3.46M Buy
11,651
+121
+1% +$35.8K 2.65% 9
2019
Q2 		$3.38M Sell
11,530
-232
-2% -$66.8K 2.71% 9
2019
Q1 		$3.32M Buy
+11,762
New +$3.2M 2.83% 8

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

TS Financial Group (TSFG)'s SPY Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q2 2026, selling an estimated $87K and leaving 19,505 shares worth $14.6M. The position accounts for 1.83% of the portfolio, ranked #15.

TS Financial Group (TSFG) first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. 2,013 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TS Financial Group (TSFG) held 19,505 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q2 2026.
  • TS Financial Group (TSFG) sold 120 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $87K.
  • State Street SPDR S&P 500 ETF Trust made up 1.83% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #15 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
  • 2,013 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.