FC Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FC Advisory’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	$696K	Buy	932 +2	+0.2%	+$1.45K	0.18%	68
2026 Q1	$605K	Buy	930 +1	+0.1%	+$680	0.18%	71
2025 Q4	$633K	Sell	929 -207	-18%	-$140K	0.18%	71
2025 Q3	$757K	Sell	1,136 -41	-3%	-$26.3K	0.22%	64
2025 Q2	$727K	Buy	1,177 +2	+0.2%	+$1.14K	0.22%	63
2025 Q1	$657K	Buy	1,175 +2	+0.2%	+$1.18K	0.22%	65
2024 Q4	$688K	Buy	1,173 +2	+0.2%	+$1.18K	0.23%	61
2024 Q3	$672K	Buy	1,171 +2	+0.2%	+$1.11K	0.23%	59
2024 Q2	$636K	Buy	1,169 +2	+0.2%	+$1.05K	0.23%	57
2024 Q1	$610K	Buy	1,167 +212	+22%	+$106K	0.22%	55
2023 Q4	$454K	Buy	955 +1	+0.1%	+$445	0.18%	71
2023 Q3	$408K	Sell	954 -4	-0.4%	-$1.78K	0.17%	74
2023 Q2	$425K	Buy	958 +44	+5%	+$18.5K	0.17%	69
2023 Q1	$374K	Buy	914 +257	+39%	+$103K	0.17%	72
2022 Q4	$251K	Buy	657 +1	+0.2%	+$384	0.12%	79
2022 Q3	$234K	Buy	656 +1	+0.2%	+$397	0.12%	77
2022 Q2	$247K	Sell	655 -5	-0.8%	-$2.05K	0.12%	74
2022 Q1	$298K	Hold	660	–	–	0.13%	62
2021 Q4	$313K	Buy	660 +1	+0.2%	+$459	0.13%	59
2021 Q3	$283K	Sell	659 -34	-5%	-$15K	0.13%	58
2021 Q2	$297K	Hold	693	–	–	0.13%	58
2021 Q1	$274K	Buy	693 +1	+0.1%	+$386	0.13%	58
2020 Q4	$259K	Sell	692 -49	-7%	-$17.4K	0.13%	57
2020 Q3	$248K	Buy	741 +13	+2%	+$4.31K	0.14%	51
2020 Q2	$225K	Buy	+728	New	+$213K	0.13%	51
2020 Q1	–	Sell	-726	Closed	-$235K	–	58
2019 Q4	$235K	Buy	726 +1	+0.1%	+$308	0.14%	52
2019 Q3	$217K	Buy	725 +1	+0.1%	+$295	0.13%	52
2019 Q2	$215K	Buy	724 +1	+0.1%	+$288	0.13%	51
2019 Q1	$204K	Buy	+723	New	+$196K	0.13%	52
2018 Q4	–	Sell	-743	Closed	-$216K	–	51
2018 Q3	$216K	Buy	743 +1	+0.1%	+$285	0.13%	46
2018 Q2	$201K	Buy	+742	New	+$200K	0.13%	45
2018 Q1	–	Sell	-751	Closed	-$200K	–	48
2017 Q4	$200K	Buy	+751	New	+$195K	0.13%	45

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

FC Advisory's SPY Position: Q2 2026 in Review

FC Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, buying an estimated $1.45K and bringing the position to 932 shares worth $696K. The position accounts for 0.18% of the portfolio, ranked #68.

FC Advisory first reported a position in SPY in Q4 2017 and has held it in 32 quarters since. The position peaked at $757K in Q3 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

FC Advisory held 932 shares of State Street SPDR S&P 500 ETF Trust worth $696K as of Q2 2026.
FC Advisory bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of FC Advisory's portfolio in Q2 2026, its #68 holding.
FC Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 32 quarters since.
FC Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $757K in Q3 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.