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

Financial Enhancement Group’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	$3.65M	Buy	4,883 +206	+4%	+$149K	0.43%	59
2026 Q1	$3.32M	Sell	4,677 -89	-2%	-$60.5K	0.41%	60
2025 Q4	$3.27M	Sell	4,766 -179	-4%	-$121K	0.43%	58
2025 Q3	$3.33M	Buy	4,945 +474	+11%	+$304K	0.45%	54
2025 Q2	$2.79M	Buy	4,471 +1,217	+37%	+$696K	0.4%	57
2025 Q1	$1.72M	Buy	3,254 +1,553	+91%	+$913K	0.27%	69
2024 Q4	$989K	Buy	1,701 +1,020	+150%	+$601K	0.15%	77
2024 Q3	$279K	Buy	+681	New	+$377K	0.05%	108
2023 Q2	–	Sell	-681	Closed	-$279K	–	128
2023 Q1	$279K	Buy	681 +40	+6%	+$16K	0.05%	108
2022 Q4	$263K	Buy	641 +598	+1,391%	+$230K	0.05%	109
2022 Q3	$15K	Buy	43 +2	+5%	+$794	﹤0.01%	174
2022 Q2	$15K	Hold	41	–	–	﹤0.01%	176
2022 Q1	$19K	Buy	+41	New	+$18.3K	﹤0.01%	169
2021 Q4	–	Sell	-25	Closed	-$11K	–	304
2021 Q3	$11K	Sell	25 -33	-57%	-$14.6K	﹤0.01%	194
2021 Q2	$25K	Buy	+58	New	+$24.2K	0.01%	150
2019 Q3	–	Sell	-55	Closed	-$16K	–	308
2019 Q2	$16K	Sell	55 -1,035	-95%	-$298K	﹤0.01%	175
2019 Q1	$308K	Sell	1,090 -4,806	-82%	-$1.31M	0.09%	74
2018 Q4	$1.71M	Hold	5,896	–	–	0.54%	40
2018 Q3	$1.71M	Sell	5,896 -1,942	-25%	-$553K	0.54%	40
2018 Q2	$2.13M	Buy	7,838 +1,265	+19%	+$342K	0.73%	30
2018 Q1	$1.73M	Buy	6,573 +1,263	+24%	+$345K	0.61%	35
2017 Q4	$1.42M	Sell	5,310 -508	-9%	-$132K	0.53%	39
2017 Q3	$1.46M	Sell	5,818 -1,561	-21%	-$385K	0.59%	34
2017 Q2	$1.78M	Buy	7,379 +2,216	+43%	+$531K	0.76%	31
2017 Q1	$1.22M	Buy	5,163 +3,593	+229%	+$835K	0.56%	40
2016 Q4	$351K	Buy	1,570 +389	+33%	+$85K	0.18%	51
2016 Q3	$255K	Sell	1,181 -202	-15%	-$43.7K	0.14%	51
2016 Q2	$290K	Buy	+1,383	New	+$287K	0.18%	38

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 Enhancement Group's SPY Position: Q2 2026 in Review

Financial Enhancement Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, buying an estimated $149K and bringing the position to 4,883 shares worth $3.65M. The position accounts for 0.43% of the portfolio, ranked #59.

Financial Enhancement Group first reported a position in SPY in Q2 2016 and has held it in 28 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial Enhancement Group held 4,883 shares of State Street SPDR S&P 500 ETF Trust worth $3.65M as of Q2 2026.
Financial Enhancement Group bought 206 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $149K.
State Street SPDR S&P 500 ETF Trust made up 0.43% of Financial Enhancement Group's portfolio in Q2 2026, its #59 holding.
Financial Enhancement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 28 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.