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

Adelphi Trust’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
Q3 		$1.76M Buy
2,310
+514
+29% +$390K 1.16% 21
2026
Q2 		$1.34M Buy
1,796
+30
+2% +$21.8K 0.89% 28
2026
Q1 		$1.15M Buy
+1,766
New +$1.2M 0.93% 25

Other funds holding SPY

PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Adelphi Trust's SPY Position: Q3 2026 in Review

Adelphi Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q3 2026, buying an estimated $390K and bringing the position to 2,310 shares worth $1.76M. The position accounts for 1.16% of the portfolio, ranked #21.

Adelphi Trust first reported a position in SPY in Q1 2026 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Adelphi Trust held 2,310 shares of State Street SPDR S&P 500 ETF Trust worth $1.76M as of Q3 2026.
  • Adelphi Trust bought 514 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $390K.
  • State Street SPDR S&P 500 ETF Trust made up 1.16% of Adelphi Trust's portfolio in Q3 2026, its #21 holding.
  • Adelphi Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.