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 Q2	$1.6M	Sell	2,146 -4	-0.2%	-$2.9K	0.75%	13
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 $1.81T 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

Vaughan & Co Securities's SPY Position: Q2 2026 in Review

Vaughan & Co Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.19% in Q2 2026, selling an estimated $2.9K and leaving 2,146 shares worth $1.6M. The position accounts for 0.75% of the portfolio, ranked #13.

Vaughan & Co Securities first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Vaughan & Co Securities held 2,146 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q2 2026.
Vaughan & Co Securities sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Vaughan & Co Securities's portfolio in Q2 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 21 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.