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City Center Advisors LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

City Center Advisors LLC’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 		$632K Sell
829
-3
-0.4% -$2.28K 0.48% 61
2026
Q2 		$621K Sell
832
-8
-1% -$5.8K 0.5% 61
2026
Q1 		$546K Sell
840
-355
-30% -$241K 0.51% 57
2025
Q4 		$815K Buy
1,195
+218
+22% +$147K 0.75% 27
2025
Q3 		$651K Sell
977
-241
-20% -$154K 0.63% 41
2025
Q2 		$753K Buy
1,218
+371
+44% +$212K 0.81% 22
2025
Q1 		$474K Buy
847
+49
+6% +$28.8K 0.55% 62
2024
Q4 		$468K Buy
798
+8
+1% +$4.71K 0.53% 65
2024
Q3 		$453K Buy
790
+292
+59% +$161K 0.5% 67
2024
Q2 		$261K Hold
498
– – 0.31% 134
2024
Q1 		$261K Buy
+498
New +$248K 0.31% 134

Other funds holding SPY

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

City Center Advisors LLC's SPY Position: Q3 2026 in Review

City Center Advisors LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q3 2026, selling an estimated $2.28K and leaving 829 shares worth $632K. The position accounts for 0.48% of the portfolio, ranked #61.

City Center Advisors LLC first reported a position in SPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $815K in Q4 2025. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • City Center Advisors LLC held 829 shares of State Street SPDR S&P 500 ETF Trust worth $632K as of Q3 2026.
  • City Center Advisors LLC sold 3 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.28K.
  • State Street SPDR S&P 500 ETF Trust made up 0.48% of City Center Advisors LLC's portfolio in Q3 2026, its #61 holding.
  • City Center Advisors LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 11 quarters since.
  • City Center Advisors LLC's State Street SPDR S&P 500 ETF Trust position peaked at $815K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.