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Ulland Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ulland Investment Advisors’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 		$1.87M Sell
2,502
-53
-2% -$38.4K 1.38% 19
2026
Q1 		$1.66M Sell
2,555
-104
-4% -$70.7K 1.43% 18
2025
Q4 		$1.81M Sell
2,659
-222
-8% -$150K 1.45% 20
2025
Q3 		$1.92M Sell
2,881
-235
-8% -$151K 1.44% 20
2025
Q2 		$1.93M Sell
3,116
-1,730
-36% -$989K 1.47% 20
2025
Q1 		$2.71M Sell
4,846
-533
-10% -$313K 2.27% 17
2024
Q4 		$3.15M Buy
5,379
+1,731
+47% +$1.02M 2.01% 14
2024
Q3 		$2.09M Buy
3,648
+807
+28% +$446K 1.53% 18
2024
Q2 		$1.55M Sell
2,841
-19
-0.7% -$9.94K 1.07% 21
2024
Q1 		$1.5M Sell
2,860
-16
-0.6% -$7.97K 1.19% 20
2023
Q4 		$1.37M Buy
2,876
+135
+5% +$60.1K 1.38% 18
2023
Q3 		$1.17M Buy
2,741
+11
+0.4% +$4.89K 1.29% 21
2023
Q2 		$1.21M Sell
2,730
-51
-2% -$21.4K 1.24% 22
2023
Q1 		$1.14M Sell
2,781
-250
-8% -$99.7K 1.34% 20
2022
Q4 		$1.16M Sell
3,031
-785
-21% -$302K 1.38% 24
2022
Q3 		$1.36M Sell
3,816
-16
-0.4% -$6.35K 1.49% 24
2022
Q2 		$1.45M Sell
3,832
-273
-7% -$112K 1.48% 23
2022
Q1 		$1.85M Sell
4,105
-694
-14% -$309K 1.39% 23
2021
Q4 		$2.28M Buy
+4,799
New +$2.2M 1.45% 22

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
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
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

Ulland Investment Advisors's SPY Position: Q2 2026 in Review

Ulland Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $38.4K and leaving 2,502 shares worth $1.87M. The position accounts for 1.38% of the portfolio, ranked #19.

Ulland Investment Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Ulland Investment Advisors held 2,502 shares of State Street SPDR S&P 500 ETF Trust worth $1.87M as of Q2 2026.
  • Ulland Investment Advisors sold 53 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $38.4K.
  • State Street SPDR S&P 500 ETF Trust made up 1.38% of Ulland Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Ulland Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.15M in Q4 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.