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

Financial Alternatives’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	$1.22M	Sell	1,630 -292	-15%	-$212K	0.6%	31
2026 Q1	$1.25M	Sell	1,922 -173	-8%	-$118K	0.67%	26
2025 Q4	$1.43M	Buy	2,095 +132	+7%	+$89.2K	0.83%	23
2025 Q3	$1.31M	Buy	1,963 +450	+30%	+$288K	0.79%	24
2025 Q2	$935K	Buy	1,513 +172	+13%	+$98.3K	0.61%	29
2025 Q1	$750K	Hold	1,341	–	–	0.53%	32
2024 Q4	$786K	Hold	1,341	–	–	0.55%	33
2024 Q3	$769K	Hold	1,341	–	–	0.54%	31
2024 Q2	$730K	Hold	1,341	–	–	0.55%	32
2024 Q1	$701K	Hold	1,341	–	–	0.54%	35
2023 Q4	$637K	Buy	+1,341	New	+$597K	0.54%	36
2023 Q2	–	Sell	-560	Closed	-$229K	–	77
2023 Q1	$229K	Sell	560 -115	-17%	-$45.9K	0.22%	70
2022 Q4	$258K	Buy	+675	New	+$259K	0.26%	69

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Alternatives's SPY Position: Q2 2026 in Review

Financial Alternatives reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $212K and leaving 1,630 shares worth $1.22M. The position accounts for 0.6% of the portfolio, ranked #31.

Financial Alternatives first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.43M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial Alternatives held 1,630 shares of State Street SPDR S&P 500 ETF Trust worth $1.22M as of Q2 2026.
Financial Alternatives sold 292 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $212K.
State Street SPDR S&P 500 ETF Trust made up 0.6% of Financial Alternatives's portfolio in Q2 2026, its #31 holding.
Financial Alternatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
Financial Alternatives's State Street SPDR S&P 500 ETF Trust position peaked at $1.43M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.