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

ERn Financial LLC’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 		$1.54M Sell
2,015
-31
-2% -$23.6K 0.25% 62
2026
Q2 		$1.53M Sell
2,046
-25
-1% -$18.1K 0.25% 65
2026
Q1 		$1.35M Sell
2,071
-36
-2% -$24.5K 0.25% 65
2025
Q4 		$1.44M Sell
2,107
-15
-0.7% -$10.1K 0.27% 64
2025
Q3 		$1.41M Sell
2,122
-30
-1% -$19.2K 0.28% 63
2025
Q2 		$1.33M Sell
2,152
-126
-6% -$72K 0.28% 64
2025
Q1 		$1.27M Buy
2,278
+304
+15% +$179K 0.2% 78
2024
Q4 		$1.16M Sell
1,974
-848
-30% -$500K 0.17% 90
2024
Q3 		$1.62M Buy
2,822
+917
+48% +$507K 0.25% 72
2024
Q2 		$1.04M Sell
1,905
-192
-9% -$100K 0.17% 90
2024
Q1 		$1.1M Sell
2,097
-45
-2% -$22.4K 0.19% 88
2023
Q4 		$1.02M Sell
2,142
-45
-2% -$20K 0.19% 88
2023
Q3 		$935K Sell
2,187
-529
-19% -$235K 0.2% 86
2023
Q2 		$1.2M Sell
2,716
-15
-0.5% -$6.3K 0.25% 76
2023
Q1 		$1.12M Sell
2,731
-31
-1% -$12.4K 0.25% 76
2022
Q4 		$1.06M Hold
2,762
– – 0.24% 78
2022
Q3 		$987K Buy
2,762
+791
+40% +$314K 0.25% 72
2022
Q2 		$744K Buy
1,971
+25
+1% +$10.2K 0.18% 88
2022
Q1 		$879K Buy
1,946
+109
+6% +$48.5K 0.19% 78
2021
Q4 		$873K Buy
1,837
+26
+1% +$11.9K 0.19% 77
2021
Q3 		$777K Buy
1,811
+83
+5% +$36.6K 0.2% 72
2021
Q2 		$740K Hold
1,728
– – 0.26% 56
2021
Q1 		$685K Hold
1,728
– – 0.27% 54
2020
Q4 		$646K Sell
1,728
-24
-1% -$8.52K 0.27% 53
2020
Q3 		$587K Hold
1,752
– – 0.27% 49
2020
Q2 		$540K Sell
1,752
-181
-9% -$53K 0.27% 49
2020
Q1 		$498K Buy
1,933
+196
+11% +$59.8K 0.33% 43
2019
Q4 		$559K Buy
1,737
+2
+0.1% +$616 0.32% 39
2019
Q3 		$515K Sell
1,735
-35
-2% -$10.3K 0.37% 32
2019
Q2 		$519K Hold
1,770
– – 0.39% 32
2019
Q1 		$512K Hold
1,770
– – 0.31% 42
2018
Q4 		$442K Buy
+1,770
New +$477K 0.4% 39

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

ERn Financial LLC's SPY Position: Q3 2026 in Review

ERn Financial LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2026, selling an estimated $23.6K and leaving 2,015 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #62.

ERn Financial LLC first reported a position in SPY in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.62M in Q3 2024. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • ERn Financial LLC held 2,015 shares of State Street SPDR S&P 500 ETF Trust worth $1.54M as of Q3 2026.
  • ERn Financial LLC sold 31 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $23.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.25% of ERn Financial LLC's portfolio in Q3 2026, its #62 holding.
  • ERn Financial LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.62M in Q3 2024.
  • 3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.