Fiduciary Alliance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Alliance’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 Q3	$18.3M	Sell	23,936 -1,308	-5%	-$994K	1.38%	9
2026 Q2	$18.9M	Sell	25,244 -16,210	-39%	-$11.8M	1.27%	9
2026 Q1	$29M	Sell	41,454 -41,060	-50%	-$27.9M	1.75%	7
2025 Q4	$56.3M	Sell	82,514 -415	-0.5%	-$280K	3.68%	2
2025 Q3	$55.2M	Buy	82,929 +2,046	+3%	+$1.31M	3.7%	3
2025 Q2	$50M	Buy	80,883 +5,518	+7%	+$3.15M	3.73%	3
2025 Q1	$42.2M	Buy	75,365 +13,646	+22%	+$8.02M	4.14%	2
2024 Q4	$36.2M	Buy	61,719 +5,269	+9%	+$3.1M	3.66%	3
2024 Q3	$32.4M	Buy	56,450 +3,317	+6%	+$1.83M	4.3%	3
2024 Q2	$29.2M	Buy	53,133 +5,404	+11%	+$2.83M	4.73%	3
2024 Q1	$24.9M	Buy	47,729 +2,649	+6%	+$1.32M	4.4%	3
2023 Q4	$21.4M	Buy	45,080 +2,769	+7%	+$1.23M	4.22%	3
2023 Q3	$18.1M	Buy	42,311 +91	+0.2%	+$40.5K	4.18%	3
2023 Q2	$18.7M	Buy	42,220 +1,473	+4%	+$618K	4.02%	3
2023 Q1	$16.7M	Buy	40,747 +707	+2%	+$282K	4.19%	3
2022 Q4	$15.3M	Buy	+40,040	New	+$15.4M	3.96%	3

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Fiduciary Alliance's SPY Position: Q3 2026 in Review

Fiduciary Alliance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q3 2026, selling an estimated $994K and leaving 23,936 shares worth $18.3M. The position accounts for 1.38% of the portfolio, ranked #9.

Fiduciary Alliance first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $56.3M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Fiduciary Alliance held 23,936 shares of State Street SPDR S&P 500 ETF Trust worth $18.3M as of Q3 2026.
Fiduciary Alliance sold 1,308 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $994K.
State Street SPDR S&P 500 ETF Trust made up 1.38% of Fiduciary Alliance's portfolio in Q3 2026, its #9 holding.
Fiduciary Alliance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
Fiduciary Alliance's State Street SPDR S&P 500 ETF Trust position peaked at $56.3M in Q4 2025.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.