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Client 1st Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Client 1st Advisory Group’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 		$1.2M Hold
1,578
– – 0.31% 47
2026
Q2 		$1.18M Buy
1,578
+61
+4% +$44.2K 0.31% 48
2026
Q1 		$986K Buy
1,517
+101
+7% +$68.7K 0.3% 45
2025
Q4 		$965K Buy
1,416
+152
+12% +$103K 0.3% 44
2025
Q3 		$842K Buy
1,264
+50
+4% +$32.1K 0.28% 44
2025
Q2 		$750K Hold
1,214
– – 0.27% 45
2025
Q1 		$679K Buy
1,214
+694
+133% +$408K 0.26% 53
2024
Q4 		$305K Sell
520
-135
-21% -$79.5K 0.12% 95
2024
Q3 		$376K Buy
655
+11
+2% +$6.08K 0.15% 77
2024
Q2 		$350K Buy
644
+170
+36% +$89K 0.15% 75
2024
Q1 		$248K Hold
474
– – 0.11% 100
2023
Q4 		$225K Buy
+474
New +$211K 0.11% 99
2023
Q3 		– Sell
-554
Closed -$246K – 103
2023
Q2 		$246K Buy
554
+25
+5% +$10.5K 0.13% 88
2023
Q1 		$217K Buy
+529
New +$211K 0.12% 88

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

Client 1st Advisory Group's SPY Position: Q3 2026 in Review

Client 1st Advisory Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,578 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #47.

Client 1st Advisory Group first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 1,071 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Client 1st Advisory Group held 1,578 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q3 2026.
  • Client 1st Advisory Group 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 0.31% of Client 1st Advisory Group's portfolio in Q3 2026, its #47 holding.
  • Client 1st Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
  • 1,071 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.