Conrad Siegel Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Conrad Siegel Investment Advisors’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	$408K	Sell	535 -19	-3%	-$14.4K	0.07%	55
2026 Q2	$413K	Buy	554 +9	+2%	+$6.53K	0.07%	52
2026 Q1	$354K	Hold	545	–	–	0.06%	49
2025 Q4	$372K	Hold	545	–	–	0.07%	47
2025 Q3	$363K	Hold	545	–	–	0.08%	45
2025 Q2	$337K	Sell	545 -23	-4%	-$13.1K	0.08%	42
2025 Q1	$318K	Buy	+568	New	+$334K	0.08%	38
2022 Q2	–	Sell	-201	Closed	-$91K	–	51
2022 Q1	$91K	Buy	+201	New	+$89.5K	0.08%	24

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 19.15% 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 26.78% 1-Year Est. Return

SDAM

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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Conrad Siegel Investment Advisors's SPY Position: Q3 2026 in Review

Conrad Siegel Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q3 2026, selling an estimated $14.4K and leaving 535 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #55.

Conrad Siegel Investment Advisors first reported a position in SPY in Q1 2022 and has held it in 8 quarters since. The position peaked at $413K in Q2 2026. 850 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Conrad Siegel Investment Advisors held 535 shares of State Street SPDR S&P 500 ETF Trust worth $408K as of Q3 2026.
Conrad Siegel Investment Advisors sold 19 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $14.4K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Conrad Siegel Investment Advisors's portfolio in Q3 2026, its #55 holding.
Conrad Siegel Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 8 quarters since.
Conrad Siegel Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $413K in Q2 2026.
850 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.