BOS Asset Management
SPY icon

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

BOS 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 		$16.9M Buy
22,159
+468
+2% +$356K 3.95% 3
2026
Q2 		$16.2M Sell
21,691
-5,535
-20% -$4.01M 3.76% 4
2026
Q1 		$17.7M Buy
27,226
+227
+0.8% +$154K 4.52% 3
2025
Q4 		$18.4M Buy
26,999
+366
+1% +$247K 4.93% 2
2025
Q3 		$17.7M Buy
26,633
+322
+1% +$206K 5% 3
2025
Q2 		$16.3M Buy
26,311
+1,178
+5% +$673K 5.19% 3
2025
Q1 		$14.1M Buy
25,133
+550
+2% +$323K 4.82% 3
2024
Q4 		$14.4M Buy
24,583
+1,177
+5% +$693K 5.16% 3
2024
Q3 		$13.4M Buy
23,406
+1,861
+9% +$1.03M 4.94% 3
2024
Q2 		$11.7M Buy
21,545
+2,030
+10% +$1.06M 5.4% 3
2024
Q1 		$10.2M Buy
19,515
+17,444
+842% +$8.68M 5.36% 3
2023
Q4 		$984K Buy
2,071
+132
+7% +$58.8K 0.67% 36
2023
Q3 		$829K Buy
1,939
+110
+6% +$48.9K 0.61% 42
2023
Q2 		$811K Hold
1,829
– – 0.63% 40
2023
Q1 		$749K Hold
1,829
– – 0.62% 42
2022
Q4 		$699K Buy
+1,829
New +$703K 0.62% 41

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

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

BOS Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q3 2026, buying an estimated $356K and bringing the position to 22,159 shares worth $16.9M. The position accounts for 3.95% of the portfolio, ranked #3.

BOS Asset Management first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q4 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • BOS Asset Management held 22,159 shares of State Street SPDR S&P 500 ETF Trust worth $16.9M as of Q3 2026.
  • BOS Asset Management bought 468 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $356K.
  • State Street SPDR S&P 500 ETF Trust made up 3.95% of BOS Asset Management's portfolio in Q3 2026, its #3 holding.
  • BOS Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $18.4M 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 BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.