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

Capital Advantage’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	$1.52M	Sell	1,990 -96	-5%	-$72.9K	0.18%	55
2026 Q2	$1.56M	Buy	2,086 +95	+5%	+$68.9K	0.19%	53
2026 Q1	$1.29M	Buy	1,991 +8	+0.4%	+$5.44K	0.17%	57
2025 Q4	$1.35M	Buy	1,983 +130	+7%	+$87.9K	0.18%	53
2025 Q3	$1.23M	Buy	1,853 +1	+0.1%	+$641	0.19%	52
2025 Q2	$1.14M	Buy	1,852 +311	+20%	+$178K	0.18%	55
2025 Q1	$903K	Hold	1,541	–	–	0.16%	58
2024 Q4	$903K	Buy	+1,541	New	+$908K	0.16%	58
2021 Q2	–	Sell	-1,513	Closed	-$600K	–	98
2021 Q1	$600K	Hold	1,513	–	–	0.16%	53
2020 Q4	$562K	Buy	1,513 +92	+6%	+$32.6K	0.17%	48
2020 Q3	$484K	Buy	1,421 +61	+4%	+$20.2K	0.16%	53
2020 Q2	$419K	Sell	1,360 -33	-2%	-$9.7K	0.15%	57
2020 Q1	$399K	Buy	1,393 +460	+49%	+$140K	0.16%	59
2019 Q4	$307K	Sell	933 -93	-9%	-$28.6K	0.1%	71
2019 Q3	$304K	Buy	+1,026	New	+$303K	0.11%	68
2018 Q3	–	Sell	-860	Closed	-$233K	–	89
2018 Q2	$233K	Buy	+860	New	+$232K	0.05%	71
2017 Q1	–	Sell	-983	Closed	-$220K	–	80
2016 Q4	$220K	Sell	983 -237	-19%	-$51.8K	0.06%	74
2016 Q3	$264K	Buy	1,220 +10	+0.8%	+$2.16K	0.07%	64
2016 Q2	$254K	Buy	1,210 +17	+1%	+$3.53K	0.07%	65
2016 Q1	$245K	Sell	1,193 -84	-7%	-$16.4K	0.09%	64
2015 Q4	$260K	Buy	1,277 +33	+3%	+$6.78K	0.09%	60
2015 Q3	$238K	Buy	1,244 +95	+8%	+$19.3K	0.09%	62
2015 Q2	$237K	Buy	1,149 +22	+2%	+$4.63K	0.09%	64
2015 Q1	$233K	Sell	1,127 -45	-4%	-$9.29K	0.1%	65
2014 Q4	$241K	Buy	+1,172	New	+$236K	0.1%	59

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

Capital Advantage's SPY Position: Q3 2026 in Review

Capital Advantage reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q3 2026, selling an estimated $72.9K and leaving 1,990 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #55.

Capital Advantage first reported a position in SPY in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.56M in Q2 2026. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Capital Advantage held 1,990 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q3 2026.
Capital Advantage sold 96 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $72.9K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Capital Advantage's portfolio in Q3 2026, its #55 holding.
Capital Advantage first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 25 quarters since.
Capital Advantage's State Street SPDR S&P 500 ETF Trust position peaked at $1.56M 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 Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.