Willis Johnson & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Willis Johnson & Associates’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
2022 Q4	–	Sell	-200	Closed	-$71K	–	122
2022 Q3	$71K	Hold	200	–	–	0.01%	99
2022 Q2	$75K	Hold	200	–	–	0.01%	96
2022 Q1	$90K	Buy	+200	New	+$89K	0.01%	98
2021 Q4	–	Sell	-200	Closed	-$86K	–	104
2021 Q3	$86K	Hold	200	–	–	0.01%	93
2021 Q2	$86K	Hold	200	–	–	0.01%	97
2021 Q1	$79K	Hold	200	–	–	0.01%	89
2020 Q4	$26K	Buy	+200	New	+$71K	﹤0.01%	84

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

Willis Johnson & Associates's SPY Position: Q2 2026 in Review

Willis Johnson & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q2 2026, selling an estimated $3.66M and leaving 4,999 shares worth $3.73M. The position accounts for 0.21% of the portfolio, ranked #35.

Willis Johnson & Associates first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.9M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Willis Johnson & Associates held 4,999 shares of State Street SPDR S&P 500 ETF Trust worth $3.73M as of Q2 2026.
Willis Johnson & Associates sold 5,049 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.66M.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Willis Johnson & Associates's portfolio in Q2 2026, its #35 holding.
Willis Johnson & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Willis Johnson & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.9M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.