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

Blue Square 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	$797K	Hold	1,045	–	–	0.32%	40
2026 Q2	$780K	Hold	1,045	–	–	0.32%	41
2026 Q1	$680K	Buy	+1,045	New	+$710K	0.32%	41
2020 Q3	–	Sell	-156	Closed	-$48K	–	165
2020 Q2	$48K	Buy	+156	New	+$45.7K	0.03%	125

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Blue Square Asset Management's SPY Position: Q3 2026 in Review

Blue Square Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,045 shares worth $797K. The position accounts for 0.32% of the portfolio, ranked #40.

Blue Square Asset Management first reported a position in SPY in Q2 2020 and has held it in 4 quarters since. 3,693 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Blue Square Asset Management held 1,045 shares of State Street SPDR S&P 500 ETF Trust worth $797K as of Q3 2026.
Blue Square Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Blue Square Asset Management's portfolio in Q3 2026, its #40 holding.
Blue Square Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 4 quarters since.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.