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FCG Investment Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FCG Investment Company’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 		$16.8M Sell
22,487
-12,796
-36% -$9.28M 5.81% 2
2026
Q1 		$22.9M Buy
+35,283
New +$24M 10.06% 1
2025
Q3 		$20.4M Sell
30,610
-3,468
-10% -$2.22M 9.55% 1
2025
Q2 		$21.1M Buy
34,078
+33,400
+4,926% +$19.1M 10.99% 1
2025
Q1 		$379K Sell
678
-17,777
-96% -$10.4M 0.24% 74
2024
Q4 		$10.8M Buy
18,455
+17,631
+2,140% +$10.4M 6.58% 3
2024
Q3 		$473K Buy
824
+110
+15% +$60.8K 0.31% 72
2024
Q2 		$389K Buy
714
+186
+35% +$97.3K 0.29% 78
2024
Q1 		$276K Sell
528
-11,654
-96% -$5.8M 0.22% 93
2023
Q4 		$5.79M Buy
+12,182
New +$5.43M 5.68% 3

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FCG Investment Company's SPY Position: Q2 2026 in Review

FCG Investment Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 36% in Q2 2026, selling an estimated $9.28M and leaving 22,487 shares worth $16.8M. The position accounts for 5.81% of the portfolio, ranked #2.

FCG Investment Company first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.9M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • FCG Investment Company held 22,487 shares of State Street SPDR S&P 500 ETF Trust worth $16.8M as of Q2 2026.
  • FCG Investment Company sold 12,796 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.28M.
  • State Street SPDR S&P 500 ETF Trust made up 5.81% of FCG Investment Company's portfolio in Q2 2026, its #2 holding.
  • FCG Investment Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • FCG Investment Company's State Street SPDR S&P 500 ETF Trust position peaked at $22.9M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.