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Castleview Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Castleview Partners’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 		$4.89M Buy
6,414
+66
+1% +$50.1K 2.14% 10
2026
Q2 		$4.74M Sell
6,348
-23
-0.4% -$16.7K 2.08% 10
2026
Q1 		$4.14M Buy
6,371
+104
+2% +$70.7K 2.12% 8
2025
Q4 		$4.27M Buy
6,267
+474
+8% +$320K 2.12% 9
2025
Q3 		$3.86M Buy
5,793
+34
+0.6% +$21.8K 2.1% 7
2025
Q2 		$3.56M Buy
5,759
+330
+6% +$189K 2.29% 5
2025
Q1 		$3.04M Sell
5,429
-910
-14% -$535K 2.06% 6
2024
Q4 		$3.71M Sell
6,339
-67
-1% -$39.5K 2% 3
2024
Q3 		$3.68M Sell
6,406
-1,088
-15% -$602K 2.12% 4
2024
Q2 		$4.08M Sell
7,494
-101
-1% -$52.9K 2.32% 4
2024
Q1 		$3.97M Buy
7,595
+275
+4% +$137K 2.22% 4
2023
Q4 		$3.48M Sell
7,320
-1,132
-13% -$504K 2.44% 3
2023
Q3 		$3.61M Sell
8,452
-3,398
-29% -$1.51M 3.34% 3
2023
Q2 		$5.25M Sell
11,850
-809
-6% -$340K 4.73% 3
2023
Q1 		$5.18M Sell
12,659
-4,209
-25% -$1.68M 4.59% 2
2022
Q4 		$6.45M Buy
16,868
+318
+2% +$122K 6.28% 2
2022
Q3 		$5.91M Buy
16,550
+12,735
+334% +$5.06M 5.65% 2
2022
Q2 		$643K Sell
3,815
-21,905
-85% -$8.97M 0.51% 38
2022
Q1 		$11.6M Buy
+25,720
New +$11.5M 7.23% 2
2021
Q2 		$15.5M Buy
+36,127
New +$15.1M 6.78% 1
2018
Q1 		$2.63M Buy
+10,009
New +$2.73M 2.18% 9

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
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
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Castleview Partners's SPY Position: Q3 2026 in Review

Castleview Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q3 2026, buying an estimated $50.1K and bringing the position to 6,414 shares worth $4.89M. The position accounts for 2.14% of the portfolio, ranked #10.

Castleview Partners first reported a position in SPY in Q1 2018 and has held it in 21 quarters since. The position peaked at $15.5M in Q2 2021. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Castleview Partners held 6,414 shares of State Street SPDR S&P 500 ETF Trust worth $4.89M as of Q3 2026.
  • Castleview Partners bought 66 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $50.1K.
  • State Street SPDR S&P 500 ETF Trust made up 2.14% of Castleview Partners's portfolio in Q3 2026, its #10 holding.
  • Castleview Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 21 quarters since.
  • Castleview Partners's State Street SPDR S&P 500 ETF Trust position peaked at $15.5M in Q2 2021.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.