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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$445K Buy
583
+115
+25% +$87.4K 0.15% 24
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

FIDELIS iM's SPY Position: Q3 2026 in Review

FIDELIS iM increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q3 2026, buying an estimated $87.4K and bringing the position to 583 shares worth $445K. The position accounts for 0.15% of the portfolio, ranked #24.

FIDELIS iM first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • FIDELIS iM held 583 shares of State Street SPDR S&P 500 ETF Trust worth $445K as of Q3 2026.
  • FIDELIS iM bought 115 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $87.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of FIDELIS iM's portfolio in Q3 2026, its #24 holding.
  • FIDELIS iM first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.