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

CLG 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	$467K	Sell	613 -63	-9%	-$47.9K	0.1%	90
2026 Q2	$505K	Sell	676 -14	-2%	-$10.2K	0.11%	96
2026 Q1	$449K	Buy	690 +14	+2%	+$9.5K	0.11%	94
2025 Q4	$461K	Sell	676 -70	-9%	-$47.3K	0.11%	92
2025 Q3	$497K	Sell	746 -147	-16%	-$94.2K	0.14%	87
2025 Q2	$552K	Buy	893 +10	+1%	+$5.72K	0.17%	78
2025 Q1	$494K	Buy	883 +2	+0.2%	+$1.18K	0.17%	74
2024 Q4	$516K	Buy	+881	New	+$519K	0.18%	75

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

CLG LLC's SPY Position: Q3 2026 in Review

CLG LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q3 2026, selling an estimated $47.9K and leaving 613 shares worth $467K. The position accounts for 0.1% of the portfolio, ranked #90.

CLG LLC first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $552K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

CLG LLC held 613 shares of State Street SPDR S&P 500 ETF Trust worth $467K as of Q3 2026.
CLG LLC sold 63 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $47.9K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of CLG LLC's portfolio in Q3 2026, its #90 holding.
CLG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
CLG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $552K in Q2 2025.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.