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

Financial Security Advisor’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	$1.32M	Sell	1,758 -2	-0.1%	-$1.45K	0.21%	45
2026 Q1	$1.15M	Sell	1,760 -289	-14%	-$196K	0.21%	50
2025 Q4	$1.4M	Sell	2,049 -80	-4%	-$54.1K	0.27%	42
2025 Q3	$1.42M	Sell	2,129 -214	-9%	-$137K	0.3%	38
2025 Q2	$1.45M	Sell	2,343 -150	-6%	-$85.7K	0.33%	36
2025 Q1	$1.39M	Sell	2,493 -749	-23%	-$440K	0.35%	33
2024 Q4	$1.91M	Sell	3,242 -94	-3%	-$55.4K	0.48%	29
2024 Q3	$1.91M	Buy	3,336 +64	+2%	+$35.4K	0.48%	30
2024 Q2	$1.79M	Sell	3,272 -114	-3%	-$59.7K	0.6%	27
2024 Q1	$1.77M	Buy	3,386 +365	+12%	+$182K	0.62%	27
2023 Q4	$1.44M	Buy	3,021 +11	+0.4%	+$4.9K	0.56%	29
2023 Q3	$1.29M	Buy	+3,010	New	+$1.34M	0.59%	26

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 Security Advisor's SPY Position: Q2 2026 in Review

Financial Security Advisor reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, selling an estimated $1.45K and leaving 1,758 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #45.

Financial Security Advisor first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.91M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial Security Advisor held 1,758 shares of State Street SPDR S&P 500 ETF Trust worth $1.32M as of Q2 2026.
Financial Security Advisor sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Financial Security Advisor's portfolio in Q2 2026, its #45 holding.
Financial Security Advisor first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's State Street SPDR S&P 500 ETF Trust position peaked at $1.91M in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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