Exeter Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $856K | Buy |
1,122
+4
| +0.4% | +$3.04K | 0.32% | 67 |
|
|
2026
Q2 | $835K | Hold |
1,118
| – | – | 0.32% | 65 |
|
|
2026
Q1 | $727K | Hold |
1,118
| – | – | 0.3% | 66 |
|
|
2025
Q4 | $762K | Hold |
1,118
| – | – | 0.32% | 65 |
|
|
2025
Q3 | $745K | Hold |
1,118
| – | – | 0.32% | 67 |
|
|
2025
Q2 | $691K | Hold |
1,118
| – | – | 0.31% | 68 |
|
|
2025
Q1 | $625K | Sell |
1,118
-43
| -4% | -$25.3K | 0.28% | 71 |
|
|
2024
Q4 | $680K | Sell |
1,161
-3
| -0.3% | -$1.77K | 0.31% | 67 |
|
|
2024
Q3 | $668K | Hold |
1,164
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $633K | Sell |
1,164
-18
| -2% | -$9.42K | 0.3% | 68 |
|
|
2024
Q1 | $606K | Sell |
1,182
-18
| -2% | -$8.96K | 0.28% | 69 |
|
|
2023
Q4 | $569K | Hold |
1,200
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $513K | Sell |
1,200
-611
| -34% | -$272K | 0.27% | 69 |
|
|
2023
Q2 | $802K | Hold |
1,811
| – | – | 0.41% | 65 |
|
|
2023
Q1 | $742K | Buy |
1,811
+136
| +8% | +$54.3K | 0.37% | 66 |
|
|
2022
Q4 | $641K | Buy |
1,675
+154
| +10% | +$59.2K | 0.33% | 64 |
|
|
2022
Q3 | $543K | Buy |
1,521
+311
| +26% | +$124K | 0.32% | 65 |
|
|
2022
Q2 | $456K | Sell |
1,210
-46
| -4% | -$18.8K | 0.25% | 67 |
|
|
2022
Q1 | $567K | Sell |
1,256
-2
| -0.2% | -$890 | 0.31% | 62 |
|
|
2021
Q4 | $586K | Hold |
1,258
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $540K | Hold |
1,258
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $546K | Hold |
1,258
| – | – | 0.32% | 63 |
|
|
2021
Q1 | $499K | Buy |
1,258
+2
| +0.2% | +$771 | 0.31% | 62 |
|
|
2020
Q4 | $470K | Hold |
1,256
| – | – | 0.33% | 63 |
|
|
2020
Q3 | $421K | Hold |
1,256
| – | – | 0.33% | 63 |
|
|
2020
Q2 | $387K | Buy |
1,256
+16
| +1% | +$4.68K | 0.32% | 62 |
|
|
2020
Q1 | $320K | Hold |
1,240
| – | – | 0.3% | 60 |
|
|
2019
Q4 | $399K | Hold |
1,240
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $368K | Hold |
1,240
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $363K | Hold |
1,240
| – | – | 0.3% | 63 |
|
|
2019
Q1 | $350K | Hold |
1,240
| – | – | 0.3% | 63 |
|
|
2018
Q4 | $310K | Hold |
1,240
| – | – | 0.29% | 63 |
|
|
2018
Q3 | $360K | Sell |
1,240
-25
| -2% | -$7.12K | 0.3% | 65 |
|
|
2018
Q2 | $343K | Sell |
1,265
-188
| -13% | -$50.8K | 0.3% | 64 |
|
|
2018
Q1 | $382K | Buy |
1,453
+188
| +15% | +$51.3K | 0.33% | 65 |
|
|
2017
Q4 | $338K | Buy |
+1,265
| New | +$329K | 0.29% | 66 |
|
Other funds holding SPY
CK
GF
Exeter Financial's SPY Position: Q3 2026 in Review
Exeter Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q3 2026, buying an estimated $3.04K and bringing the position to 1,122 shares worth $856K. The position accounts for 0.32% of the portfolio, ranked #67.
Exeter Financial first reported a position in SPY in Q4 2017 and has held it in 36 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.
- Exeter Financial held 1,122 shares of State Street SPDR S&P 500 ETF Trust worth $856K as of Q3 2026.
- Exeter Financial bought 4 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $3.04K.
- State Street SPDR S&P 500 ETF Trust made up 0.32% of Exeter Financial's portfolio in Q3 2026, its #67 holding.
- Exeter Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 36 quarters since.
- 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.
Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.