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

Bluesphere 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	$750K	Sell	983 -75	-7%	-$57K	0.23%	51
2026 Q2	$790K	Sell	1,058 -15	-1%	-$10.9K	0.24%	53
2026 Q1	$698K	Buy	1,073 +724	+207%	+$492K	0.25%	53
2025 Q4	$238K	Hold	349	–	–	0.11%	88
2025 Q3	$232K	Buy	349 +20	+6%	+$12.8K	0.11%	86
2025 Q2	$203K	Buy	+329	New	+$188K	0.1%	88
2025 Q1	–	Sell	-451	Closed	-$264K	–	105
2024 Q4	$264K	Hold	451	–	–	0.13%	88
2024 Q3	$259K	Sell	451 -256	-36%	-$142K	0.13%	90
2024 Q2	$385K	Hold	707	–	–	0.2%	66
2024 Q1	$370K	Hold	707	–	–	0.2%	65
2023 Q4	$336K	Hold	707	–	–	0.21%	63
2023 Q3	$302K	Hold	707	–	–	0.22%	61
2023 Q2	$313K	Buy	+707	New	+$297K	0.22%	60
2023 Q1	–	Sell	-976	Closed	-$373K	–	83
2022 Q4	$373K	Buy	+976	New	+$375K	0.33%	53
2022 Q2	–	Sell	-976	Closed	-$441K	–	97
2022 Q1	$441K	Buy	976 +80	+9%	+$35.6K	0.37%	50
2021 Q4	$426K	Sell	896 -1	-0.1%	-$459	0.35%	51
2021 Q3	$385K	Buy	897 +1	+0.1%	+$441	0.37%	47
2021 Q2	$384K	Sell	896 -12	-1%	-$5.01K	0.34%	48
2021 Q1	$360K	Buy	908 +231	+34%	+$89.1K	0.33%	56
2020 Q4	$253K	Buy	+677	New	+$240K	0.27%	69

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bluesphere Advisors's SPY Position: Q3 2026 in Review

Bluesphere Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q3 2026, selling an estimated $57K and leaving 983 shares worth $750K. The position accounts for 0.23% of the portfolio, ranked #51.

Bluesphere Advisors first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. The position peaked at $790K in Q2 2026. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Bluesphere Advisors held 983 shares of State Street SPDR S&P 500 ETF Trust worth $750K as of Q3 2026.
Bluesphere Advisors sold 75 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $57K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Bluesphere Advisors's portfolio in Q3 2026, its #51 holding.
Bluesphere Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 20 quarters since.
Bluesphere Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $790K in Q2 2026.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.