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

Client First Capital’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	–	Sell	-3,500	Closed	-$2.61M	–	35
2026 Q2	$2.61M	Hold	3,500	–	–	1.04%	15
2026 Q1	$2.28M	Hold	3,500	–	–	0.99%	17
2025 Q4	$2.39M	Buy	+3,500	New	+$2.37M	1.01%	16

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Client First Capital's SPY Position: Q3 2026 in Review

Client First Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 801% in Q3 2026, buying an estimated $2.65M and bringing the position to 3,920 shares worth $2.99M. The position accounts for 1.19% of the portfolio, ranked #19.

Client First Capital first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 2,377 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Client First Capital held 3,920 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q3 2026.
Client First Capital bought 3,485 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.65M.
State Street SPDR S&P 500 ETF Trust made up 1.19% of Client First Capital's portfolio in Q3 2026, its #19 holding.
Client First Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
2,377 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.