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

Ebert Capital 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	$2.53M	Sell	3,323 -8	-0.2%	-$6.08K	2.2%	9
2026 Q2	$2.49M	Sell	3,331 -316	-9%	-$229K	2.33%	10
2026 Q1	$2.37M	Sell	3,647 -140	-4%	-$95.2K	2.42%	10
2025 Q4	$2.62M	Buy	+3,787	New	+$2.56M	2.53%	10

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Ebert Capital Management's SPY Position: Q3 2026 in Review

Ebert Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q3 2026, selling an estimated $6.08K and leaving 3,323 shares worth $2.53M. The position accounts for 2.2% of the portfolio, ranked #9.

Ebert Capital Management first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2025. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Ebert Capital Management held 3,323 shares of State Street SPDR S&P 500 ETF Trust worth $2.53M as of Q3 2026.
Ebert Capital Management sold 8 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.08K.
State Street SPDR S&P 500 ETF Trust made up 2.2% of Ebert Capital Management's portfolio in Q3 2026, its #9 holding.
Ebert Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
Ebert Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.62M in Q4 2025.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Ebert Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.