Fedenia Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fedenia Advisers’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	$44.2M	Buy	+59,131	New	+$42.9M	10.49%	2
2026 Q1	–	Sell	-23,224	Closed	-$15.8M	–	149
2025 Q4	$15.8M	Buy	23,224 +6,543	+39%	+$4.42M	6.07%	3
2025 Q3	$11.1M	Buy	16,681 +997	+6%	+$639K	4.42%	4
2025 Q2	$9.69M	Buy	+15,684	New	+$8.97M	4.58%	4
2025 Q1	–	Sell	-5,668	Closed	-$3.32M	–	382
2024 Q4	$3.32M	Buy	+5,668	New	+$3.34M	1.95%	11

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fedenia Advisers's SPY Position: Q2 2026 in Review

Fedenia Advisers opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 59,131 shares worth $44.2M. The stake represents 10.49% of the portfolio and ranks #2 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in SPY as recently as Q4 2025.

Fedenia Advisers first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fedenia Advisers held 59,131 shares of State Street SPDR S&P 500 ETF Trust worth $44.2M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Fedenia Advisers position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 10.49% of Fedenia Advisers's portfolio in Q2 2026, its #2 holding.
Fedenia Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.