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

Warner Financial’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	$3.83M	Sell	5,131 -9	-0.2%	-$6.53K	1.13%	22
2026 Q1	$3.34M	Buy	5,140 +1	+0%	+$680	1.15%	25
2025 Q4	$3.5M	Buy	5,139 +1	+0%	+$676	1.22%	21
2025 Q3	$3.42M	Buy	5,138 +1	+0%	+$641	1.28%	20
2025 Q2	$3.17M	Sell	5,137 -337	-6%	-$193K	1.31%	20
2025 Q1	$3.06M	Buy	5,474 +2	+0%	+$1.18K	1.35%	22
2024 Q4	$3.21M	Sell	5,472 -91	-2%	-$53.6K	1.38%	21
2024 Q3	$3.19M	Buy	5,563 +10	+0.2%	+$5.53K	1.42%	18
2024 Q2	$3.02M	Buy	5,553 +25	+0.5%	+$13.1K	1.47%	14
2024 Q1	$2.89M	Sell	5,528 -1,144	-17%	-$570K	1.45%	17
2023 Q4	$3.17M	Buy	6,672 +2,163	+48%	+$964K	1.79%	9
2023 Q3	$1.93M	Buy	4,509 +6	+0.1%	+$2.67K	1.28%	20
2023 Q2	$2M	Buy	4,503 +6	+0.1%	+$2.52K	1.3%	20
2023 Q1	$1.84M	Buy	4,497 +18	+0.4%	+$7.18K	1.28%	20
2022 Q4	$1.71M	Buy	4,479 +14	+0.3%	+$5.38K	1.31%	19
2022 Q3	$1.59M	Buy	4,465 +15	+0.3%	+$5.96K	1.28%	20
2022 Q2	$1.68M	Buy	4,450 +2,402	+117%	+$984K	1.54%	15
2022 Q1	$2M	Buy	2,048 +16	+0.8%	+$7.12K	1.62%	16
2021 Q4	$961K	Buy	+2,032	New	+$933K	0.8%	27

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Warner Financial's SPY Position: Q2 2026 in Review

Warner Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.18% in Q2 2026, selling an estimated $6.53K and leaving 5,131 shares worth $3.83M. The position accounts for 1.13% of the portfolio, ranked #22.

Warner Financial first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Warner Financial held 5,131 shares of State Street SPDR S&P 500 ETF Trust worth $3.83M as of Q2 2026.
Warner Financial sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 1.13% of Warner Financial's portfolio in Q2 2026, its #22 holding.
Warner Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.