Elm3 Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Elm3 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
2026 Q2	$376K	Sell	504 -19	-4%	-$13.8K	0.26%	91
2026 Q1	$340K	Sell	523 -40	-7%	-$27.2K	0.29%	84
2025 Q4	$384K	Sell	563 -187	-25%	-$126K	0.32%	77
2025 Q3	$499K	Sell	750 -5	-0.7%	-$3.21K	0.41%	62
2025 Q2	$466K	Sell	755 -367	-33%	-$210K	0.39%	62
2025 Q1	$627K	Sell	1,122 -340	-23%	-$200K	0.55%	40
2024 Q4	$857K	Buy	+1,462	New	+$861K	0.73%	33

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elm3 Financial Group's SPY Position: Q2 2026 in Review

Elm3 Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, selling an estimated $13.8K and leaving 504 shares worth $376K. The position accounts for 0.26% of the portfolio, ranked #91.

Elm3 Financial Group first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $857K in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Elm3 Financial Group held 504 shares of State Street SPDR S&P 500 ETF Trust worth $376K as of Q2 2026.
Elm3 Financial Group sold 19 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.8K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Elm3 Financial Group's portfolio in Q2 2026, its #91 holding.
Elm3 Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $857K in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.