Briaud Financial Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Briaud Financial Planning’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	$285K	Sell	374 -588	-61%	-$447K	0.06%	31
2026 Q2	$718K	Sell	962 -610	-39%	-$442K	0.19%	18
2026 Q1	$1.02M	Sell	1,572 -147	-9%	-$100K	0.27%	13
2025 Q4	$1.17M	Buy	1,719 +757	+79%	+$512K	0.29%	12
2025 Q3	$641K	Buy	962 +95	+11%	+$60.9K	0.21%	17
2025 Q2	$535K	Buy	867 +252	+41%	+$144K	0.21%	17
2025 Q1	$344K	Hold	615	–	–	0.14%	20
2024 Q4	$360K	Hold	615	–	–	0.15%	20
2024 Q3	$352K	Hold	615	–	–	0.18%	16
2024 Q2	$334K	Hold	615	–	–	0.19%	16
2024 Q1	$322K	Buy	+615	New	+$306K	0.18%	15
2023 Q4	–	Sell	-615	Closed	-$262K	–	143
2023 Q3	$262K	Buy	+615	New	+$274K	0.21%	18
2023 Q1	–	Sell	-1,029	Closed	-$393K	–	25
2022 Q4	$393K	Hold	1,029	–	–	0.32%	12
2022 Q3	$400K	Sell	1,029 -90	-8%	-$35.7K	0.36%	14
2022 Q2	$422K	Hold	1,119	–	–	0.28%	15
2022 Q1	$505K	Sell	1,119 -637	-36%	-$284K	0.29%	13
2021 Q4	$834K	Hold	1,756	–	–	0.45%	11
2021 Q3	$753K	Hold	1,756	–	–	0.49%	10
2021 Q2	$751K	Hold	1,756	–	–	0.5%	10
2021 Q1	$696K	Hold	1,756	–	–	0.51%	9
2020 Q4	$656K	Sell	1,756 -1	-0.1%	-$355	0.42%	10
2020 Q3	$588K	Hold	1,757	–	–	0.43%	9
2020 Q2	$541K	Hold	1,757	–	–	0.41%	9
2020 Q1	$453K	Hold	1,757	–	–	0.65%	8
2019 Q4	$565K	Buy	+1,757	New	+$541K	0.57%	12

Other funds holding SPY

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Briaud Financial Planning's SPY Position: Q3 2026 in Review

Briaud Financial Planning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 61% in Q3 2026, selling an estimated $447K and leaving 374 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #31.

Briaud Financial Planning first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.17M in Q4 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Briaud Financial Planning held 374 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q3 2026.
Briaud Financial Planning sold 588 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $447K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Briaud Financial Planning's portfolio in Q3 2026, its #31 holding.
Briaud Financial Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
Briaud Financial Planning's State Street SPDR S&P 500 ETF Trust position peaked at $1.17M 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 Briaud Financial Planning's 13F filing for Q3 2026, filed 20 Oct 2026.