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

Urban Financial Advisory Corp’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	$101M	Sell	135,251 -849	-0.6%	-$616K	27.83%	1
2026 Q1	$88.5M	Sell	136,100 -5,578	-4%	-$3.79M	31.29%	1
2025 Q4	$96.6M	Sell	141,678 -420	-0.3%	-$284K	37.94%	1
2025 Q3	$94.7M	Buy	142,098 +503	+0.4%	+$322K	44.1%	1
2025 Q2	$87.5M	Sell	141,595 -231	-0.2%	-$132K	43.97%	1
2025 Q1	$79.3M	Sell	141,826 -1,315	-0.9%	-$773K	43.84%	1
2024 Q4	$83.9M	Buy	143,141 +1,568	+1%	+$924K	46.09%	1
2024 Q3	$81.2M	Sell	141,573 -339	-0.2%	-$187K	44.81%	1
2024 Q2	$77.2M	Sell	141,912 -2,549	-2%	-$1.33M	47.11%	1
2024 Q1	$75.6M	Sell	144,461 -988	-0.7%	-$492K	46.39%	1
2023 Q4	$69.1M	Buy	+145,449	New	+$64.8M	52.62%	1

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

Urban Financial Advisory Corp's SPY Position: Q2 2026 in Review

Urban Financial Advisory Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.62% in Q2 2026, selling an estimated $616K and leaving 135,251 shares worth $101M. The position accounts for 27.83% of the portfolio, ranked #1.

Urban Financial Advisory Corp first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Urban Financial Advisory Corp held 135,251 shares of State Street SPDR S&P 500 ETF Trust worth $101M as of Q2 2026.
Urban Financial Advisory Corp sold 849 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $616K.
State Street SPDR S&P 500 ETF Trust made up 27.83% of Urban Financial Advisory Corp's portfolio in Q2 2026, its #1 holding.
Urban Financial Advisory Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.