Balboa Wealth Partners
SPY icon

Balboa Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Balboa Wealth Partners’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 		$12.5M Sell
16,403
-472
-3% -$359K 1.67% 11
2026
Q2 		$12.6M Sell
16,875
-1,576
-9% -$1.14M 1.72% 9
2026
Q1 		$12M Sell
18,451
-2,276
-11% -$1.55M 2.01% 8
2025
Q4 		$14.1M Sell
20,727
-386
-2% -$261K 2.34% 7
2025
Q3 		$14.1M Buy
21,113
+1,620
+8% +$1.04M 2.43% 5
2025
Q2 		$12M Sell
19,493
-1,217
-6% -$696K 2.42% 6
2025
Q1 		$11.6M Sell
20,710
-2,169
-9% -$1.27M 2.8% 7
2024
Q4 		$13.4M Buy
22,879
+1,585
+7% +$934K 3.06% 6
2024
Q3 		$12.2M Sell
21,294
-500
-2% -$276K 3.04% 7
2024
Q2 		$11.9M Sell
21,794
-1,082
-5% -$566K 3.13% 7
2024
Q1 		$12M Buy
22,876
+1,646
+8% +$819K 3.52% 7
2023
Q4 		$10.1M Buy
21,230
+1,758
+9% +$783K 3.35% 7
2023
Q3 		$8.32M Sell
19,472
-1,507
-7% -$670K 3.12% 6
2023
Q2 		$9.3M Buy
20,979
+3,937
+23% +$1.65M 3.24% 5
2023
Q1 		$6.98M Buy
17,042
+648
+4% +$259K 2.64% 7
2022
Q4 		$6.27M Buy
16,394
+1,610
+11% +$619K 2.83% 5
2022
Q3 		$5.28M Buy
+14,784
New +$5.87M 2.32% 7

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Balboa Wealth Partners's SPY Position: Q3 2026 in Review

Balboa Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q3 2026, selling an estimated $359K and leaving 16,403 shares worth $12.5M. The position accounts for 1.67% of the portfolio, ranked #11.

Balboa Wealth Partners first reported a position in SPY in Q3 2022 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Balboa Wealth Partners held 16,403 shares of State Street SPDR S&P 500 ETF Trust worth $12.5M as of Q3 2026.
  • Balboa Wealth Partners sold 472 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $359K.
  • State Street SPDR S&P 500 ETF Trust made up 1.67% of Balboa Wealth Partners's portfolio in Q3 2026, its #11 holding.
  • Balboa Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 17 quarters since.
  • Balboa Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $14.1M in Q4 2025.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.