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FIDELIS iM’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FIDELIS iM’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 		$349K Buy
468
+1
+0.2% +$725 0.12% 22
2026
Q1 		$304K Buy
467
+2
+0.4% +$1.36K 0.11% 22
2025
Q4 		$317K Buy
+465
New +$314K 0.12% 21
2025
Q3 		– Sell
-440
Closed -$272K – 23
2025
Q2 		$272K Buy
+440
New +$252K 0.12% 20

Other funds holding SPY

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
GF
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
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

FIDELIS iM's SPY Position: Q2 2026 in Review

FIDELIS iM increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.21% in Q2 2026, buying an estimated $725 and bringing the position to 468 shares worth $349K. The position accounts for 0.12% of the portfolio, ranked #22.

FIDELIS iM first reported a position in SPY in Q2 2025 and has held it in 4 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • FIDELIS iM held 468 shares of State Street SPDR S&P 500 ETF Trust worth $349K as of Q2 2026.
  • FIDELIS iM bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of FIDELIS iM's portfolio in Q2 2026, its #22 holding.
  • FIDELIS iM first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 4 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 FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.