Vaughan & Co Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vaughan & Co Securities’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 Q1	$1.4M	Hold	2,150	–	–	0.73%	13
2025 Q4	$1.47M	Hold	2,150	–	–	0.76%	13
2025 Q3	$1.43M	Sell	2,150 -9	-0.4%	-$5.77K	0.76%	13
2025 Q2	$1.33M	Hold	2,159	–	–	0.77%	14
2025 Q1	$1.21M	Hold	2,159	–	–	0.75%	15
2024 Q4	$1.27M	Sell	2,159 -1	-0%	-$589	0.76%	13
2024 Q3	$1.24M	Sell	2,160 -5	-0.2%	-$2.77K	0.73%	14
2024 Q2	$1.18M	Sell	2,165 -6	-0.3%	-$3.14K	0.74%	13
2024 Q1	$1.14M	Sell	2,171 -25	-1%	-$12.4K	0.72%	15
2023 Q4	$1.04M	Buy	2,196 +5	+0.2%	+$2.23K	0.7%	15
2023 Q3	$937K	Hold	2,191	–	–	0.7%	16
2023 Q2	$971K	Sell	2,191 -6	-0.3%	-$2.52K	0.69%	15
2023 Q1	$899K	Hold	2,197	–	–	0.67%	16
2022 Q4	$840K	Buy	2,197 +1,402	+176%	+$539K	0.67%	21
2022 Q3	$284K	Hold	795	–	–	0.25%	48
2022 Q2	$300K	Hold	795	–	–	0.24%	49
2022 Q1	$359K	Hold	795	–	–	0.25%	46
2021 Q4	$378K	Hold	795	–	–	0.26%	45
2021 Q3	$341K	Hold	795	–	–	0.25%	48
2021 Q2	$340K	Buy	+795	New	+$332K	0.25%	47

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan & Co Securities's SPY Position: Q1 2026 in Review

Vaughan & Co Securities held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2,150 shares worth $1.4M. The position accounts for 0.73% of the portfolio, ranked #13.

Vaughan & Co Securities first reported a position in SPY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Vaughan & Co Securities held 2,150 shares of State Street SPDR S&P 500 ETF Trust worth $1.4M as of Q1 2026.
Vaughan & Co Securities left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.73% of Vaughan & Co Securities's portfolio in Q1 2026, its #13 holding.
Vaughan & Co Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 20 quarters since.
Vaughan & Co Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.47M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.