Financial Advocates Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financial Advocates Investment Management’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
2025 Q3	–	Sell	-300	Closed	-$185K	–	534
2025 Q2	$185K	Sell	300 -400	-57%	-$229K	0.02%	591
2025 Q1	$392K	Sell	700 -200	-22%	-$118K	0.03%	489
2024 Q4	$527K	Sell	900 -200	-18%	-$118K	0.03%	434
2024 Q3	$631K	Sell	1,100 -1,000	-48%	-$553K	0.04%	401
2024 Q2	$1.14M	Buy	2,100 +1,000	+91%	+$523K	0.07%	260
2024 Q1	$575K	Buy	1,100 +1,087	+8,362%	+$541K	0.03%	430
2023 Q4	$17.1K	Sell	13 -75,601	-100%	-$33.7M	﹤0.01%	725
2023 Q3	$32.4M	Sell	75,614 -1,216	-2%	-$541K	2.33%	3
2023 Q2	$34M	Sell	76,830 -1,925	-2%	-$808K	2.43%	3
2023 Q1	$32.5M	Buy	+78,755	New	+$31.4M	2.34%	3
2022 Q3	–	Sell	-268	Closed	-$601K	–	828
2022 Q2	$601K	Buy	268 +86	+47%	+$35.2K	0.05%	366
2022 Q1	$385K	Sell	182 -94,997	-100%	-$42.3M	0.03%	509
2021 Q4	$43.3M	Buy	95,179 +3,176	+3%	+$1.46M	2.73%	3
2021 Q3	$39.5M	Buy	+92,003	New	+$40.6M	2.67%	3
2021 Q1	–	Sell	-85,890	Closed	-$32.8M	–	797
2020 Q4	$32.8M	Buy	+85,890	New	+$30.5M	2.24%	2
2020 Q2	–	Sell	-1,330	Closed	-$4.75M	–	639
2020 Q1	$4.75M	Sell	1,330 -69,338	-98%	-$21.2M	0.68%	30
2019 Q4	$23.3M	Buy	70,668 +70,032	+11,011%	+$21.6M	2.48%	4
2019 Q3	$1.3M	Buy	+636	New	+$188K	0.15%	156
2019 Q2	–	Sell	-608	Closed	-$1.01M	–	486
2019 Q1	$1.01M	Buy	+608	New	+$165K	0.13%	180

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Financial Advocates Investment Management's SPY Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 91% in Q3 2025, selling an estimated $40.5M and leaving 5,931 shares worth $3.95M. The position accounts for 2.22% of the portfolio, ranked #12.

Financial Advocates Investment Management first reported a position in SPY in Q4 2017 and has held it in 22 quarters since. The position peaked at $71.1M in Q1 2024. 4,250 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Financial Advocates Investment Management held 5,931 shares of State Street SPDR S&P 500 ETF Trust worth $3.95M as of Q3 2025.
Financial Advocates Investment Management sold 63,227 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $40.5M.
State Street SPDR S&P 500 ETF Trust made up 2.22% of Financial Advocates Investment Management's portfolio in Q3 2025, its #12 holding.
Financial Advocates Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 22 quarters since.
Financial Advocates Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $71.1M in Q1 2024.
4,250 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.