Bulwark Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bulwark Capital’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	$493K	Hold	646	–	–	0.26%	47
2026 Q2	$483K	Sell	646 -135	-17%	-$97.9K	0.27%	46
2026 Q1	$508K	Sell	781 -126	-14%	-$85.7K	0.31%	40
2025 Q4	$619K	Buy	907 +342	+61%	+$231K	0.44%	35
2025 Q3	$376K	Hold	565	–	–	0.29%	42
2025 Q2	$349K	Buy	+565	New	+$323K	0.29%	43

Other funds holding SPY

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

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

Bulwark Capital's SPY Position: Q3 2026 in Review

Bulwark Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 646 shares worth $493K. The position accounts for 0.26% of the portfolio, ranked #47.

Bulwark Capital first reported a position in SPY in Q2 2025 and has held it in 6 quarters since. The position peaked at $619K in Q4 2025. 2,489 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Bulwark Capital held 646 shares of State Street SPDR S&P 500 ETF Trust worth $493K as of Q3 2026.
Bulwark Capital 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 0.26% of Bulwark Capital's portfolio in Q3 2026, its #47 holding.
Bulwark Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's State Street SPDR S&P 500 ETF Trust position peaked at $619K in Q4 2025.
2,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.