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

Augustine 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 Q3	$477K	Sell	626 -8	-1%	-$6.08K	0.1%	78
2026 Q2	$473K	Sell	634 -75	-11%	-$54.4K	0.1%	73
2026 Q1	$461K	Buy	+709	New	+$482K	0.1%	73
2025 Q2	–	Sell	-4,563	Closed	-$2.55M	–	111
2025 Q1	$2.55M	Sell	4,563 -629	-12%	-$370K	0.75%	29
2024 Q4	$3.04M	Buy	5,192 +692	+15%	+$408K	0.8%	24
2024 Q3	$2.58M	Sell	4,500 -322	-7%	-$178K	0.9%	26
2024 Q2	$2.62M	Hold	4,822	–	–	1.01%	23
2024 Q1	$2.52M	Hold	4,822	–	–	1.05%	24
2023 Q4	$2.29M	Hold	4,822	–	–	1.01%	24
2023 Q3	$2.06M	Hold	4,822	–	–	0.95%	24
2023 Q2	$2.14M	Hold	4,822	–	–	0.99%	24
2023 Q1	$1.97M	Hold	4,822	–	–	0.98%	24
2022 Q4	$1.84M	Buy	+4,822	New	+$1.85M	1.02%	24
2015 Q4	–	Sell	-1,055	Closed	-$202K	–	64
2015 Q3	$202K	Sell	1,055 -1,300	-55%	-$264K	0.15%	54
2015 Q2	$484K	Sell	2,355 -4,776	-67%	-$1M	0.36%	46
2015 Q1	$1.49M	Buy	+7,131	New	+$1.47M	1.05%	28
2014 Q3	–	Sell	-2,035	Closed	-$398K	–	62
2014 Q2	$398K	Sell	2,035 -180	-8%	-$34.2K	0.25%	50
2014 Q1	$414K	Sell	2,215 -112,350	-98%	-$20.6M	0.29%	47
2013 Q4	$21.2M	Buy	+114,565	New	+$20.3M	12.59%	1

Other funds holding SPY

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

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Augustine Asset Management's SPY Position: Q3 2026 in Review

Augustine Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2026, selling an estimated $6.08K and leaving 626 shares worth $477K. The position accounts for 0.1% of the portfolio, ranked #78.

Augustine Asset Management first reported a position in SPY in Q4 2013 and has held it in 19 quarters since. The position peaked at $21.2M in Q4 2013. 2,812 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Augustine Asset Management held 626 shares of State Street SPDR S&P 500 ETF Trust worth $477K as of Q3 2026.
Augustine Asset Management sold 8 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.08K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Augustine Asset Management's portfolio in Q3 2026, its #78 holding.
Augustine Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 19 quarters since.
Augustine Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.2M in Q4 2013.
2,812 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.