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

Affiance 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 Q3	$4.17M	Sell	5,473 -493	-8%	-$375K	0.6%	23
2026 Q2	$4.46M	Sell	5,966 -164	-3%	-$119K	0.64%	21
2026 Q1	$3.99M	Buy	6,130 +51	+0.8%	+$34.7K	0.65%	22
2025 Q4	$4.15M	Sell	6,079 -29	-0.5%	-$19.6K	0.67%	22
2025 Q3	$4.07M	Sell	6,108 -126	-2%	-$80.8K	0.74%	20
2025 Q2	$3.85M	Buy	6,234 +25	+0.4%	+$14.3K	0.78%	19
2025 Q1	$3.47M	Sell	6,209 -231	-4%	-$136K	0.81%	18
2024 Q4	$3.77M	Buy	6,440 +32	+0.5%	+$18.9K	0.9%	17
2024 Q3	$3.68M	Sell	6,408 -51	-0.8%	-$28.2K	0.89%	18
2024 Q2	$3.52M	Buy	6,459 +992	+18%	+$519K	0.92%	18
2024 Q1	$2.86M	Buy	5,467 +51	+0.9%	+$25.4K	0.77%	20
2023 Q4	$2.57M	Sell	5,416 -47	-0.9%	-$20.9K	0.75%	21
2023 Q3	$2.34M	Buy	5,463 +163	+3%	+$72.5K	1.19%	16
2023 Q2	$2.35M	Sell	5,300 -7	-0.1%	-$2.94K	1.14%	16
2023 Q1	$2.17M	Sell	5,307 -3,455	-39%	-$1.38M	1.15%	16
2022 Q4	$3.35M	Buy	8,762 +8,062	+1,152%	+$3.1M	1.36%	16
2022 Q3	$250K	Buy	+700	New	+$278K	0.14%	72
2022 Q1	–	Sell	-589	Closed	-$280K	–	147
2021 Q4	$280K	Sell	589 -8	-1%	-$3.67K	0.12%	91
2021 Q3	$256K	Sell	597 -219	-27%	-$96.6K	0.11%	95
2021 Q2	$349K	Hold	816	–	–	0.15%	88
2021 Q1	$323K	Hold	816	–	–	0.14%	87
2020 Q4	$305K	Buy	+816	New	+$289K	0.16%	85
2015 Q4	–	Sell	-1,068	Closed	-$205K	–	91
2015 Q3	$205K	Sell	1,068 -396	-27%	-$80.3K	0.26%	82
2015 Q2	$301K	Buy	1,464 +405	+38%	+$85.2K	0.38%	70
2015 Q1	$219K	Buy	+1,059	New	+$219K	0.33%	81

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Affiance Financial's SPY Position: Q3 2026 in Review

Affiance Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.3% in Q3 2026, selling an estimated $375K and leaving 5,473 shares worth $4.17M. The position accounts for 0.6% of the portfolio, ranked #23.

Affiance Financial first reported a position in SPY in Q1 2015 and has held it in 25 quarters since. The position peaked at $4.46M in Q2 2026. 2,194 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Affiance Financial held 5,473 shares of State Street SPDR S&P 500 ETF Trust worth $4.17M as of Q3 2026.
Affiance Financial sold 493 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $375K.
State Street SPDR S&P 500 ETF Trust made up 0.6% of Affiance Financial's portfolio in Q3 2026, its #23 holding.
Affiance Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 25 quarters since.
Affiance Financial's State Street SPDR S&P 500 ETF Trust position peaked at $4.46M in Q2 2026.
2,194 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.