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

Financial Sense Advisors’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 Q4	–	Sell	-45,000	Closed	-$30M	–	179
2025 Q3	$30M	Buy	+45,000	New	+$28.8M	5.11%	4
2025 Q2	–	Hold	0	–	-$6.82M	–	153
2025 Q1	–	Hold	0	–	–	–	13
2024 Q2	–	Hold	0	–	-$9.42M	–	131
2024 Q1	–	Hold	0	–	–	–	8
2023 Q3	–	Hold	0	–	-$5.54M	–	102
2023 Q2	–	Hold	0	–	–	–	11
2021 Q3	–	Sell	-5,000	Closed	-$2.14M	–	120
2021 Q2	$2.14M	Buy	+5,000	New	+$2.09M	0.67%	31
2020 Q3	–	Sell	-79,700	Closed	-$24.6M	–	112
2020 Q2	$24.6M	Buy	+79,700	New	+$23.3M	8.78%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Financial Sense Advisors's SPY Position: Q1 2026 in Review

Financial Sense Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q1 2026, selling an estimated $44.9K and leaving 970 shares worth $631K. The position accounts for 0.13% of the portfolio, ranked #94.

Financial Sense Advisors first reported a position in SPY in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.4M in Q4 2015. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Financial Sense Advisors held 970 shares of State Street SPDR S&P 500 ETF Trust worth $631K as of Q1 2026.
Financial Sense Advisors sold 66 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.9K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Financial Sense Advisors's portfolio in Q1 2026, its #94 holding.
Financial Sense Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 39 quarters since.
Financial Sense Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $23.4M in Q4 2015.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.