Affinity Capital Advisors
SPY icon

Affinity Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Affinity Capital Advisors’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 		$3.43M Sell
4,404
-61
-1% -$46.3K 0.4% 39
2026
Q2 		$3.35M Buy
4,465
+101
+2% +$73.2K 0.41% 35
2026
Q1 		$2.84M Sell
4,364
-31
-0.7% -$21.1K 0.4% 37
2025
Q4 		$3M Sell
4,395
-147
-3% -$99.4K 0.41% 36
2025
Q3 		$3.04M Sell
4,542
-7
-0.2% -$4.49K 0.47% 34
2025
Q2 		$2.81M Buy
4,549
+107
+2% +$61.2K 0.48% 33
2025
Q1 		$2.37M Buy
4,442
+21
+0.5% +$12.3K 0.47% 35
2024
Q4 		$2.6M Sell
4,421
-167
-4% -$98.4K 0.49% 37
2024
Q3 		$2.63M Sell
4,588
-29
-0.6% -$16K 0.51% 35
2024
Q2 		$2.51M Buy
4,617
+2,075
+82% +$1.09M 0.53% 34
2024
Q1 		$1.33M Buy
2,542
+373
+17% +$186K 0.3% 51
2023
Q4 		$1.03M Buy
2,169
+171
+9% +$76.2K 0.25% 60
2023
Q3 		$854K Sell
1,998
-14
-0.7% -$6.23K 0.23% 66
2023
Q2 		$892K Sell
2,012
-14
-0.7% -$5.88K 0.24% 62
2023
Q1 		$829K Buy
2,026
+23
+1% +$9.18K 0.26% 57
2022
Q4 		$766K Buy
2,003
+250
+14% +$96.1K 0.26% 52
2022
Q3 		$626K Sell
1,753
-172
-9% -$68.3K 0.22% 57
2022
Q2 		$726K Buy
1,925
+110
+6% +$45.1K 0.25% 54
2022
Q1 		$820K Sell
1,815
-786
-30% -$350K 0.26% 54
2021
Q4 		$1.24M Sell
2,601
-57
-2% -$26.2K 0.37% 43
2021
Q3 		$1.14M Buy
2,658
+107
+4% +$47.2K 0.38% 43
2021
Q2 		$1.09M Sell
2,551
-5
-0.2% -$2.09K 0.37% 45
2021
Q1 		$1.01M Buy
2,556
+251
+11% +$96.8K 0.37% 46
2020
Q4 		$862K Buy
2,305
+179
+8% +$63.5K 0.35% 46
2020
Q3 		$712K Buy
2,126
+348
+20% +$115K 0.4% 44
2020
Q2 		$548K Sell
1,778
-85
-5% -$24.9K 0.36% 49
2020
Q1 		$534K Buy
1,863
+730
+64% +$223K 0.39% 48
2019
Q4 		$365K Buy
+1,133
New +$349K 0.24% 68

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Affinity Capital Advisors's SPY Position: Q3 2026 in Review

Affinity Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2026, selling an estimated $46.3K and leaving 4,404 shares worth $3.43M. The position accounts for 0.4% of the portfolio, ranked #39.

Affinity Capital Advisors first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 1,018 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Affinity Capital Advisors held 4,404 shares of State Street SPDR S&P 500 ETF Trust worth $3.43M as of Q3 2026.
  • Affinity Capital Advisors sold 61 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $46.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.4% of Affinity Capital Advisors's portfolio in Q3 2026, its #39 holding.
  • Affinity Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,018 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.