WNY Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WNY Asset Management’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	$2.98M	Buy	3,994 +46	+1%	+$33.4K	0.27%	55
2026 Q1	$2.57M	Buy	+3,948	New	+$2.68M	0.27%	59
2025 Q3	$2.7M	Buy	4,060 +102	+3%	+$65.4K	0.26%	51
2025 Q2	$2.45M	Sell	3,958 -68	-2%	-$38.9K	0.27%	49
2025 Q1	$2.25M	Sell	4,026 -109	-3%	-$64.1K	0.27%	59
2024 Q4	$2.42M	Buy	4,135 +67	+2%	+$39.5K	0.3%	51
2024 Q3	$2.33M	Buy	4,068 +68	+2%	+$37.6K	0.27%	55
2024 Q2	$2.18M	Sell	4,000 -1,508	-27%	-$789K	0.29%	54
2024 Q1	$2.88M	Sell	5,508 -20	-0.4%	-$9.96K	0.44%	45
2023 Q4	$2.63M	Buy	5,528 +44	+0.8%	+$19.6K	0.44%	45
2023 Q3	$2.34M	Buy	5,484 +1	+0%	+$445	0.46%	44
2023 Q2	$2.43M	Sell	5,483 -86	-2%	-$36.1K	0.52%	37
2023 Q1	$2.28M	Sell	5,569 -199	-3%	-$79.4K	0.54%	41
2022 Q4	$2.21M	Buy	5,768 +200	+4%	+$76.9K	0.6%	41
2022 Q3	$1.99M	Hold	5,568	–	–	0.72%	41
2022 Q2	$2.1M	Sell	5,568 -25	-0.4%	-$10.2K	0.71%	40
2022 Q1	$2.53M	Sell	5,593 -20	-0.4%	-$8.9K	0.78%	36
2021 Q4	$2.67M	Buy	5,613 +20	+0.4%	+$9.18K	0.79%	34
2021 Q3	$2.4M	Buy	5,593 +10	+0.2%	+$4.41K	0.83%	30
2021 Q2	$2.39M	Buy	5,583 +44	+0.8%	+$18.4K	0.86%	27
2021 Q1	$2.2M	Sell	5,539 -88	-2%	-$33.9K	0.88%	23
2020 Q4	$2.1M	Buy	+5,627	New	+$2M	1.06%	17

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

WNY Asset Management's SPY Position: Q2 2026 in Review

WNY Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $33.4K and bringing the position to 3,994 shares worth $2.98M. The position accounts for 0.27% of the portfolio, ranked #55.

WNY Asset Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. 4,648 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WNY Asset Management held 3,994 shares of State Street SPDR S&P 500 ETF Trust worth $2.98M as of Q2 2026.
WNY Asset Management bought 46 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.4K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of WNY Asset Management's portfolio in Q2 2026, its #55 holding.
WNY Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
4,648 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.