Crescent Sterling’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Crescent Sterling’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	$621K	Buy	814 +125	+18%	+$95K	0.51%	54
2026 Q2	$515K	Buy	689 +126	+22%	+$91.4K	0.46%	53
2026 Q1	$366K	Buy	563 +75	+15%	+$51K	0.35%	60
2025 Q4	$333K	Buy	488 +48	+11%	+$32.4K	0.34%	63
2025 Q3	$293K	Buy	+440	New	+$282K	0.31%	62
2025 Q2	–	Sell	-580	Closed	-$324K	–	80
2025 Q1	$324K	Buy	580 +20	+4%	+$11.8K	0.33%	63
2024 Q4	$328K	Sell	560 -55	-9%	-$32.4K	0.34%	65
2024 Q3	$353K	Hold	615	–	–	0.34%	64
2024 Q2	$335K	Buy	615 +15	+3%	+$7.85K	0.32%	66
2024 Q1	$314K	Hold	600	–	–	0.29%	69
2023 Q4	$285K	Buy	600 +3	+0.5%	+$1.34K	0.28%	66
2023 Q3	$255K	Sell	597 -8	-1%	-$3.56K	0.27%	67
2023 Q2	$268K	Sell	605 -28	-4%	-$11.8K	0.25%	66
2023 Q1	$259K	Hold	633	–	–	0.25%	64
2022 Q4	$242K	Buy	+633	New	+$243K	0.26%	64

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 19.14% 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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

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

Crescent Sterling's SPY Position: Q3 2026 in Review

Crescent Sterling increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2026, buying an estimated $95K and bringing the position to 814 shares worth $621K. The position accounts for 0.51% of the portfolio, ranked #54.

Crescent Sterling first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Crescent Sterling held 814 shares of State Street SPDR S&P 500 ETF Trust worth $621K as of Q3 2026.
Crescent Sterling bought 125 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $95K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Crescent Sterling's portfolio in Q3 2026, its #54 holding.
Crescent Sterling first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.