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

Detalus 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	$601K	Buy	788 +14	+2%	+$10.6K	0.12%	90
2026 Q2	$578K	Buy	774 +44	+6%	+$31.9K	0.11%	89
2026 Q1	$475K	Sell	730 -1	-0.1%	-$680	0.11%	103
2025 Q4	$499K	Hold	731	–	–	0.12%	95
2025 Q3	$487K	Buy	731 +1	+0.1%	+$641	0.13%	91
2025 Q2	$451K	Hold	730	–	–	0.13%	97
2025 Q1	$409K	Buy	730 +226	+45%	+$133K	0.13%	95
2024 Q4	$296K	Sell	504 -60	-11%	-$35.4K	0.1%	115
2024 Q3	$324K	Buy	+564	New	+$312K	0.11%	109

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

Detalus Advisors's SPY Position: Q3 2026 in Review

Detalus Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2026, buying an estimated $10.6K and bringing the position to 788 shares worth $601K. The position accounts for 0.12% of the portfolio, ranked #90.

Detalus Advisors first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Detalus Advisors held 788 shares of State Street SPDR S&P 500 ETF Trust worth $601K as of Q3 2026.
Detalus Advisors bought 14 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $10.6K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Detalus Advisors's portfolio in Q3 2026, its #90 holding.
Detalus Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 9 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 Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.