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

United Asset Strategies’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	$2.13M	Buy	2,850 +123	+5%	+$89.2K	0.15%	101
2026 Q1	$1.77M	Sell	2,727 -85	-3%	-$57.8K	0.14%	103
2025 Q4	$1.92M	Sell	2,812 -2	-0.1%	-$1.35K	0.15%	103
2025 Q3	$1.87M	Sell	2,814 -212	-7%	-$136K	0.15%	103
2025 Q2	$1.87M	Sell	3,026 -332	-10%	-$190K	0.16%	104
2025 Q1	$1.88M	Sell	3,358 -852	-20%	-$501K	0.17%	102
2024 Q4	$2.47M	Sell	4,210 -1,175	-22%	-$692K	0.23%	84
2024 Q3	$3.09M	Sell	5,385 -3,888	-42%	-$2.15M	0.29%	70
2024 Q2	$5.05M	Sell	9,273 -536	-5%	-$281K	0.5%	55
2024 Q1	$5.13M	Sell	9,809 -764	-7%	-$380K	0.51%	54
2023 Q4	$5.03M	Sell	10,573 -1,021	-9%	-$455K	0.56%	52
2023 Q3	$4.96M	Sell	11,594 -775	-6%	-$345K	0.64%	45
2023 Q2	$5.48M	Sell	12,369 -401	-3%	-$168K	0.68%	45
2023 Q1	$5.23M	Sell	12,770 -89	-0.7%	-$35.5K	0.69%	46
2022 Q4	$4.92M	Buy	12,859 +915	+8%	+$352K	0.69%	48
2022 Q3	$4.27M	Sell	11,944 -21	-0.2%	-$8.34K	0.66%	49
2022 Q2	$4.51M	Sell	11,965 -652	-5%	-$267K	0.66%	48
2022 Q1	$5.7M	Sell	12,617 -1,780	-12%	-$792K	0.72%	47
2021 Q4	$6.84M	Sell	14,397 -203	-1%	-$93.2K	0.81%	45
2021 Q3	$6.26M	Buy	14,600 +1,646	+13%	+$726K	0.81%	42
2021 Q2	$5.54M	Buy	12,954 +2,148	+20%	+$897K	0.74%	45
2021 Q1	$4.28M	Buy	10,806 +347	+3%	+$134K	0.62%	53
2020 Q4	$3.91M	Buy	10,459 +292	+3%	+$104K	0.61%	51
2020 Q3	$3.4M	Sell	10,167 -4,709	-32%	-$1.56M	0.63%	50
2020 Q2	$4.59M	Sell	14,876 -1,887	-11%	-$552K	0.9%	39
2020 Q1	$4.32M	Sell	16,763 -2,886	-15%	-$880K	1.07%	31
2019 Q4	$6.32M	Sell	19,649 -599	-3%	-$184K	1.23%	29
2019 Q3	$6.01M	Buy	20,248 +1,449	+8%	+$428K	1.32%	25
2019 Q2	$5.51M	Buy	18,799 +754	+4%	+$217K	1.27%	25
2019 Q1	$5.1M	Sell	18,045 -2,274	-11%	-$618K	1.2%	26
2018 Q4	$5.08M	Sell	20,319 -3,557	-15%	-$959K	1.39%	19
2018 Q3	$6.94M	Buy	23,876 +179	+0.8%	+$51K	1.63%	14
2018 Q2	$6.43M	Sell	23,697 -462	-2%	-$125K	1.7%	11
2018 Q1	$6.36M	Buy	24,159 +569	+2%	+$155K	1.87%	9
2017 Q4	$6.29M	Buy	+23,590	New	+$6.13M	1.69%	13
2017 Q3	–	Sell	-17,258	Closed	-$4.17M	–	164
2017 Q2	$4.17M	Buy	17,258 +45	+0.3%	+$10.8K	1.24%	32
2017 Q1	$4.06M	Sell	17,213 -1,129	-6%	-$262K	1.24%	33
2016 Q4	$4.1M	Buy	18,342 +1,645	+10%	+$359K	1.34%	31
2016 Q3	$3.61M	Buy	16,697 +5,382	+48%	+$1.16M	1.26%	31
2016 Q2	$2.37M	Sell	11,315 -576	-5%	-$120K	0.89%	39
2016 Q1	$2.44M	Buy	11,891 +2,273	+24%	+$444K	1.09%	32
2015 Q4	$1.96M	Sell	9,618 -824	-8%	-$169K	0.85%	39
2015 Q3	$2M	Sell	10,442 -1,131	-10%	-$229K	0.92%	39
2015 Q2	$2.38M	Buy	11,573 +269	+2%	+$56.6K	1.06%	37
2015 Q1	$2.36M	Buy	11,304 +234	+2%	+$48.3K	1.09%	35
2014 Q4	$2.27M	Buy	11,070 +571	+5%	+$115K	0.97%	40
2014 Q3	$2.07M	Sell	10,499 -3,414	-25%	-$675K	0.93%	47
2014 Q2	$2.72M	Buy	+13,913	New	+$2.65M	1.32%	25

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

United Asset Strategies's SPY Position: Q2 2026 in Review

United Asset Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2026, buying an estimated $89.2K and bringing the position to 2,850 shares worth $2.13M. The position accounts for 0.15% of the portfolio, ranked #101.

United Asset Strategies first reported a position in SPY in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.94M in Q3 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

United Asset Strategies held 2,850 shares of State Street SPDR S&P 500 ETF Trust worth $2.13M as of Q2 2026.
United Asset Strategies bought 123 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.2K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of United Asset Strategies's portfolio in Q2 2026, its #101 holding.
United Asset Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 48 quarters since.
United Asset Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $6.94M in Q3 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.