USA Financial Formulas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

USA Financial Formulas’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	$747	Sell	1 -12	-92%	-$8.7K	﹤0.01%	372
2026 Q1	$8.45K	Sell	13 -94,583	-100%	-$64.3M	﹤0.01%	311
2025 Q4	$64.5M	Sell	94,596 -2,564	-3%	-$1.73M	11.74%	5
2025 Q3	$64.7M	Sell	97,160 -11,436	-11%	-$7.33M	11.4%	5
2025 Q2	$67.1M	Sell	108,596 -113,341	-51%	-$64.8M	11.45%	3
2025 Q1	$124M	Buy	221,937 +83,894	+61%	+$49.3M	20.5%	1
2024 Q4	$80.9M	Sell	138,043 -2,729	-2%	-$1.61M	12.71%	2
2024 Q3	$80.8M	Buy	140,772 +549	+0.4%	+$304K	12.56%	2
2024 Q2	$76.3M	Sell	140,223 -487	-0.3%	-$255K	12.37%	3
2024 Q1	$73.6M	Buy	140,710 +5,062	+4%	+$2.52M	11.93%	3
2023 Q4	$64.5M	Buy	+135,648	New	+$60.4M	11.28%	4
2022 Q3	–	Sell	-2	Closed	-$1K	–	406
2022 Q2	$1K	Sell	2 -2	-50%	-$819	﹤0.01%	301
2022 Q1	$2K	Sell	4 -12	-75%	-$5.34K	﹤0.01%	250
2021 Q4	$8K	Buy	+16	New	+$7.34K	0.01%	200
2021 Q1	–	Sell	-16	Closed	-$6K	–	424
2020 Q4	$6K	Sell	16 -1	-6%	-$355	﹤0.01%	196
2020 Q3	$6K	Buy	+17	New	+$5.63K	﹤0.01%	170

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

USA Financial Formulas's SPY Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 92% in Q2 2026, selling an estimated $8.7K and leaving 1 share worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #372.

USA Financial Formulas first reported a position in SPY in Q3 2020 and has held it in 16 quarters since. The position peaked at $124M in Q1 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

USA Financial Formulas held 1 share of State Street SPDR S&P 500 ETF Trust worth $747 as of Q2 2026.
USA Financial Formulas sold 12 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.7K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #372 holding.
USA Financial Formulas first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 16 quarters since.
USA Financial Formulas's State Street SPDR S&P 500 ETF Trust position peaked at $124M in Q1 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.