Breakthru Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Breakthru Advisory Services’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	$5.51M	Hold	7,226	–	–	18.64%	1
2026 Q2	$5.4M	Sell	7,226 -6,481	-47%	-$4.7M	18.12%	1
2026 Q1	$8.91M	Sell	13,707 -1	-0%	-$680	14.29%	1
2025 Q4	$9.35M	Hold	13,708	–	–	5.97%	4
2025 Q3	$9.13M	Buy	+13,708	New	+$8.79M	6.01%	5
2025 Q1	–	Sell	-14,292	Closed	-$8.38M	–	46
2024 Q4	$8.38M	Buy	+14,292	New	+$8.42M	7.58%	4

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 19.15% 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 26.78% 1-Year Est. Return

SDAM

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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Breakthru Advisory Services's SPY Position: Q3 2026 in Review

Breakthru Advisory Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 7,226 shares worth $5.51M. The position accounts for 18.64% of the portfolio, ranked #1.

Breakthru Advisory Services first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.35M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Breakthru Advisory Services held 7,226 shares of State Street SPDR S&P 500 ETF Trust worth $5.51M as of Q3 2026.
Breakthru Advisory Services 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 18.64% of Breakthru Advisory Services's portfolio in Q3 2026, its #1 holding.
Breakthru Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Breakthru Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $9.35M in Q4 2025.
1,002 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.