Fi3 Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fi3 Financial Advisors’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 Q1	$16.9M	Buy	25,988 +317	+1%	+$216K	4.89%	4
2025 Q4	$17.6M	Sell	25,671 -561	-2%	-$379K	5.37%	4
2025 Q3	$17.5M	Sell	26,232 -581	-2%	-$372K	5.92%	4
2025 Q2	$16.6M	Sell	26,813 -275	-1%	-$157K	5.99%	4
2025 Q1	$15.2M	Sell	27,088 -1,051	-4%	-$618K	6.15%	4
2024 Q4	$16.5M	Sell	28,139 -633	-2%	-$373K	6.2%	4
2024 Q3	$16.5M	Sell	28,772 -1,105	-4%	-$611K	6.56%	4
2024 Q2	$16.3M	Sell	29,877 -172	-0.6%	-$90K	7.16%	4
2024 Q1	$15.4M	Sell	30,049 -1,842	-6%	-$917K	7.07%	4
2023 Q4	$15.2M	Sell	31,891 -801	-2%	-$357K	7.22%	4
2023 Q3	$14M	Sell	32,692 -516	-2%	-$230K	7.52%	4
2023 Q2	$14.7M	Sell	33,208 -1,202	-3%	-$504K	7.7%	5
2023 Q1	$14.1M	Sell	34,410 -101	-0.3%	-$40.3K	7.51%	4
2022 Q4	$13.2M	Buy	34,511 +729	+2%	+$280K	7.55%	4
2022 Q3	$12.1M	Buy	33,782 +1,834	+6%	+$728K	10.99%	4
2022 Q2	$12.1M	Buy	31,948 +154	+0.5%	+$63.1K	10%	3
2022 Q1	$14.4M	Buy	31,794 +1,230	+4%	+$548K	11.16%	3
2021 Q4	$14.5M	Sell	30,564 -1,148	-4%	-$527K	9.5%	4
2021 Q3	$13.6M	Buy	31,712 +253	+0.8%	+$112K	9.03%	4
2021 Q2	$13.9M	Buy	31,459 +3,258	+12%	+$1.36M	9.52%	4
2021 Q1	$11.2M	Buy	+28,201	New	+$10.9M	9.61%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fi3 Financial Advisors's SPY Position: Q1 2026 in Review

Fi3 Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, buying an estimated $216K and bringing the position to 25,988 shares worth $16.9M. The position accounts for 4.89% of the portfolio, ranked #4.

Fi3 Financial Advisors first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.6M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fi3 Financial Advisors held 25,988 shares of State Street SPDR S&P 500 ETF Trust worth $16.9M as of Q1 2026.
Fi3 Financial Advisors bought 317 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $216K.
State Street SPDR S&P 500 ETF Trust made up 4.89% of Fi3 Financial Advisors's portfolio in Q1 2026, its #4 holding.
Fi3 Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
Fi3 Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $17.6M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.