Fairvoy Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fairvoy Private Wealth’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	$1M	Sell	1,314 -80	-6%	-$60.8K	0.2%	108
2026 Q2	$1.04M	Sell	1,394 -2	-0.1%	-$1.45K	0.21%	104
2026 Q1	$908K	Sell	1,396 -173	-11%	-$118K	0.22%	94
2025 Q4	$1.07M	Buy	1,569 +100	+7%	+$67.6K	0.24%	88
2025 Q3	$979K	Buy	1,469 +184	+14%	+$118K	0.22%	90
2025 Q2	$794K	Buy	1,285 +40	+3%	+$22.9K	0.2%	97
2025 Q1	$696K	Buy	1,245 +4	+0.3%	+$2.35K	0.19%	96
2024 Q4	$727K	Buy	+1,241	New	+$731K	0.19%	94

Other funds holding SPY

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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

Fairvoy Private Wealth's SPY Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q3 2026, selling an estimated $60.8K and leaving 1,314 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #108.

Fairvoy Private Wealth first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Fairvoy Private Wealth held 1,314 shares of State Street SPDR S&P 500 ETF Trust worth $1M as of Q3 2026.
Fairvoy Private Wealth sold 80 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $60.8K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Fairvoy Private Wealth's portfolio in Q3 2026, its #108 holding.
Fairvoy Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.07M in Q4 2025.
2,138 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.