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

Asset Allocation Strategies’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	$1.6M	Sell	2,102 -738	-26%	-$561K	0.24%	68
2026 Q2	$2.12M	Buy	2,840 +442	+18%	+$320K	0.33%	59
2026 Q1	$1.56M	Buy	2,398 +4	+0.2%	+$2.72K	0.28%	69
2025 Q4	$1.63M	Sell	2,394 -133	-5%	-$89.9K	0.3%	66
2025 Q3	$1.68M	Sell	2,527 -199	-7%	-$128K	0.33%	66
2025 Q2	$1.68M	Sell	2,726 -204	-7%	-$117K	0.37%	63
2025 Q1	$1.64M	Sell	2,930 -755	-20%	-$444K	0.41%	62
2024 Q4	$2.22M	Sell	3,685 -1,079	-23%	-$636K	0.54%	44
2024 Q3	$2.73M	Sell	4,764 -2,509	-34%	-$1.39M	0.78%	36
2024 Q2	$3.96M	Sell	7,273 -165	-2%	-$86.4K	1.33%	24
2024 Q1	$3.89M	Sell	7,438 -138	-2%	-$68.7K	1.37%	24
2023 Q4	$3.6M	Buy	7,576 +593	+8%	+$264K	1.41%	25
2023 Q3	$2.99M	Buy	6,983 +376	+6%	+$167K	1.38%	24
2023 Q2	$2.93M	Buy	6,607 +5,385	+441%	+$2.26M	1.38%	25
2023 Q1	$500K	Sell	1,222 -3,491	-74%	-$1.39M	1.44%	24
2022 Q4	$1.8M	Buy	+4,713	New	+$1.81M	1.22%	25

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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 of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Asset Allocation Strategies's SPY Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q3 2026, selling an estimated $561K and leaving 2,102 shares worth $1.6M. The position accounts for 0.24% of the portfolio, ranked #68.

Asset Allocation Strategies first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.96M in Q2 2024. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Asset Allocation Strategies held 2,102 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q3 2026.
Asset Allocation Strategies sold 738 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $561K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Asset Allocation Strategies's portfolio in Q3 2026, its #68 holding.
Asset Allocation Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
Asset Allocation Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $3.96M in Q2 2024.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.