Councilmark Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Councilmark Asset Management’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	$4.76M	Hold	6,245	–	–	2.45%	10
2026 Q2	$4.66M	Hold	6,245	–	–	2.47%	12
2026 Q1	$4.06M	Hold	6,245	–	–	2.33%	11
2025 Q4	$4.26M	Hold	6,245	–	–	2.38%	12
2025 Q3	$4.16M	Hold	6,245	–	–	2.39%	12
2025 Q2	$3.86M	Hold	6,245	–	–	2.44%	12
2025 Q1	$3.49M	Hold	6,245	–	–	2.36%	12
2024 Q4	$3.66M	Hold	6,245	–	–	2.46%	12
2024 Q3	$3.58M	Hold	6,245	–	–	2.41%	12
2024 Q2	$3.4M	Hold	6,245	–	–	2.41%	12
2024 Q1	$3.27M	Buy	+6,245	New	+$3.11M	2.35%	12

Other funds holding SPY

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 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

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

Councilmark Asset Management's SPY Position: Q3 2026 in Review

Councilmark Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 6,245 shares worth $4.76M. The position accounts for 2.45% of the portfolio, ranked #10.

Councilmark Asset Management first reported a position in SPY in Q1 2024 and has held it in 11 quarters since. 2,138 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Councilmark Asset Management held 6,245 shares of State Street SPDR S&P 500 ETF Trust worth $4.76M as of Q3 2026.
Councilmark Asset Management 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 2.45% of Councilmark Asset Management's portfolio in Q3 2026, its #10 holding.
Councilmark Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 11 quarters since.
2,138 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.