Continuum Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.43M Buy
9,886
+37
+0.4% +$25.2K 0.62% 31
2025
Q4
$6.72M Buy
9,849
+2,055
+26% +$1.39M 0.67% 31
2025
Q3
$5.19M Buy
7,794
+799
+11% +$512K 0.55% 42
2025
Q2
$4.32M Buy
6,995
+105
+2% +$60K 0.52% 46
2025
Q1
$3.85M Buy
6,890
+115
+2% +$67.6K 0.5% 42
2024
Q4
$3.97M Sell
6,775
-183
-3% -$108K 0.51% 38
2024
Q3
$4.13M Buy
6,958
+893
+15% +$494K 0.53% 34
2024
Q2
$3.3M Buy
6,065
+286
+5% +$150K 0.48% 40
2024
Q1
$3.01M Sell
5,779
-1,670
-22% -$831K 0.45% 46
2023
Q4
$3.54M Sell
7,449
-143
-2% -$63.7K 0.5% 36
2023
Q3
$2.67M Buy
7,592
+1,636
+27% +$728K 0.43% 53
2023
Q2
$2.04M Buy
5,956
+854
+17% +$358K 0.33% 79
2023
Q1
$1.54M Sell
5,102
-247
-5% -$98.5K 0.26% 109
2022
Q4
$1.53M Buy
5,349
+371
+7% +$143K 0.28% 108
2022
Q3
$1.3M Buy
4,978
+98
+2% +$38.9K 0.23% 119
2022
Q2
$1.33M Sell
4,880
-868
-15% -$356K 0.24% 118
2022
Q1
$1.81M Buy
5,748
+696
+14% +$310K 0.34% 79
2021
Q4
$1.76M Buy
5,052
+1,800
+55% +$826K 0.4% 67
2021
Q3
$818K Buy
3,252
+1,432
+79% +$632K 0.22% 106
2021
Q2
$779K Buy
1,820
+65
+4% +$27.1K 0.24% 100
2021
Q1
$730K Buy
1,755
+489
+39% +$189K 0.3% 82
2020
Q4
$473K Buy
1,266
+70
+6% +$24.8K 0.22% 91
2020
Q3
$403K Buy
1,196
+23
+2% +$7.62K 0.22% 94
2020
Q2
$364K Buy
+1,173
New +$343K 0.23% 93

Other funds holding SPY

Continuum Advisory's SPY Position: Q1 2026 in Review

Continuum Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.38% in Q1 2026, buying an estimated $25.2K and bringing the position to 9,886 shares worth $6.43M. The position accounts for 0.62% of the portfolio, ranked #31.

Continuum Advisory first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.72M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Continuum Advisory held 9,886 shares of State Street SPDR S&P 500 ETF Trust worth $6.43M as of Q1 2026.
  • Continuum Advisory bought 37 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $25.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.62% of Continuum Advisory's portfolio in Q1 2026, its #31 holding.
  • Continuum Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
  • Continuum Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $6.72M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.