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

Tucker 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	$95.6M	Buy	128,059 +16,442	+15%	+$11.9M	23.62%	1
2026 Q1	$72.6M	Sell	111,617 -32,679	-23%	-$22.2M	21.7%	1
2025 Q4	$98.4M	Buy	144,296 +3,498	+2%	+$2.36M	28.65%	1
2025 Q3	$93.8M	Buy	140,798 +188	+0.1%	+$121K	28.27%	1
2025 Q2	$86.9M	Buy	140,610 +14,005	+11%	+$8.01M	27.78%	1
2025 Q1	$70.8M	Sell	126,605 -61,515	-33%	-$36.2M	22.94%	2
2024 Q4	$110M	Buy	188,120 +25,606	+16%	+$15.1M	11.74%	2
2024 Q3	$93.2M	Sell	162,514 -891	-0.5%	-$493K	21.53%	1
2024 Q2	$88.9M	Buy	163,405 +8,824	+6%	+$4.62M	19.42%	1
2024 Q1	$80.9M	Buy	154,581 +8,353	+6%	+$4.16M	18.63%	1
2023 Q4	$69.5M	Buy	146,228 +35,299	+32%	+$15.7M	17.36%	2
2023 Q3	$47.4M	Buy	110,929 +14,259	+15%	+$6.34M	12.66%	3
2023 Q2	$42.9M	Buy	96,670 +5,034	+5%	+$2.11M	12.45%	3
2023 Q1	$37.5M	Buy	91,636 +72,630	+382%	+$29M	11.21%	3
2022 Q4	$7.29M	Sell	19,006 -1,423	-7%	-$547K	2.34%	4
2022 Q3	$7.89M	Buy	20,429 +19,264	+1,654%	+$7.65M	2.57%	2
2022 Q2	$439K	Sell	1,165 -170,801	-99%	-$70M	0.14%	9
2022 Q1	$77.7M	Buy	171,966 +10,242	+6%	+$4.56M	24.26%	3
2021 Q4	$77M	Buy	161,724 +14,058	+10%	+$6.45M	24.83%	3
2021 Q3	$67.8M	Buy	147,666 +24,198	+20%	+$10.7M	24.45%	3
2021 Q2	$52.9M	Buy	123,468 +16,493	+15%	+$6.88M	23.88%	3
2021 Q1	$42.4M	Buy	106,975 +43,439	+68%	+$16.8M	22.36%	3
2020 Q4	$23.8M	Buy	+63,536	New	+$22.5M	14.34%	3

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

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

Tucker Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, buying an estimated $11.9M and bringing the position to 128,059 shares worth $95.6M. The position accounts for 23.62% of the portfolio, ranked #1.

Tucker Asset Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $110M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tucker Asset Management held 128,059 shares of State Street SPDR S&P 500 ETF Trust worth $95.6M as of Q2 2026.
Tucker Asset Management bought 16,442 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.9M.
State Street SPDR S&P 500 ETF Trust made up 23.62% of Tucker Asset Management's portfolio in Q2 2026, its #1 holding.
Tucker Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Tucker Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $110M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.