Creegan & Nassoura Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Creegan & Nassoura Financial 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
2025 Q4	$716K	Hold	1,050	–	–	0.47%	59
2025 Q3	$699K	Hold	1,050	–	–	0.45%	57
2025 Q2	$649K	Hold	1,050	–	–	0.42%	57
2025 Q1	$587K	Hold	1,050	–	–	0.39%	60
2024 Q4	$615K	Hold	1,050	–	–	0.41%	58
2024 Q3	$602K	Hold	1,050	–	–	0.38%	60
2024 Q2	$571K	Hold	1,050	–	–	0.39%	59
2024 Q1	$549K	Hold	1,050	–	–	0.37%	60
2023 Q4	$499K	Hold	1,050	–	–	0.36%	63
2023 Q3	$449K	Sell	1,050 -50	-5%	-$22.2K	0.35%	66
2023 Q2	$488K	Hold	1,100	–	–	0.36%	65
2023 Q1	$450K	Hold	1,100	–	–	0.35%	66
2022 Q4	$421K	Hold	1,100	–	–	0.33%	67
2022 Q3	$393K	Hold	1,100	–	–	0.34%	69
2022 Q2	$415K	Hold	1,100	–	–	0.35%	65
2022 Q1	$497K	Hold	1,100	–	–	0.37%	64
2021 Q4	$522K	Hold	1,100	–	–	0.4%	65
2021 Q3	$472K	Hold	1,100	–	–	0.4%	63
2021 Q2	$471K	Hold	1,100	–	–	0.4%	61
2021 Q1	$436K	Hold	1,100	–	–	0.39%	60
2020 Q4	$411K	Hold	1,100	–	–	0.4%	59
2020 Q3	$368K	Hold	1,100	–	–	0.4%	59
2020 Q2	$339K	Hold	1,100	–	–	0.38%	60
2020 Q1	$284K	Hold	1,100	–	–	0.37%	60
2019 Q4	$354K	Buy	+1,100	New	+$339K	0.36%	63
2016 Q3	$303K	Hold	1,400	–	–	0.35%	60
2016 Q2	$293K	Hold	1,400	–	–	0.35%	62
2016 Q1	$288K	Hold	1,400	–	–	0.34%	63
2015 Q4	$285K	Hold	1,400	–	–	0.32%	68
2015 Q3	$268K	Hold	1,400	–	–	0.31%	69
2015 Q2	$288K	Hold	1,400	–	–	0.3%	66
2015 Q1	$289K	Hold	1,400	–	–	0.3%	67
2014 Q4	$288K	Buy	+1,400	New	+$281K	0.29%	66

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creegan & Nassoura Financial Group's SPY Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2025 at 1,050 shares worth $716K. The position accounts for 0.47% of the portfolio, ranked #59.

Creegan & Nassoura Financial Group first reported a position in SPY in Q4 2014 and has held it in 33 quarters since. 4,612 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Creegan & Nassoura Financial Group held 1,050 shares of State Street SPDR S&P 500 ETF Trust worth $716K as of Q4 2025.
Creegan & Nassoura Financial Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #59 holding.
Creegan & Nassoura Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 33 quarters since.
4,612 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.