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

Flagstar 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
2026
Q2 		$3.19M Buy
4,254
+690
+19% +$500K 0.96% 36
2026
Q1 		$2.32M Sell
3,564
-1,474
-29% -$1M 0.84% 38
2025
Q4 		$3.45M Sell
5,038
-4,724
-48% -$3.19M 1.15% 27
2025
Q3 		$6.52M Buy
9,762
+3,207
+49% +$2.06M 2% 7
2025
Q2 		$4.06M Buy
6,555
+387
+6% +$221K 1.12% 24
2025
Q1 		$3.46M Buy
6,168
+142
+2% +$83.5K 0.88% 30
2024
Q4 		$3.54M Buy
6,026
+327
+6% +$193K 0.88% 30
2024
Q3 		$3.28M Buy
5,699
+354
+7% +$196K 0.83% 31
2024
Q2 		$2.92M Buy
5,345
+307
+6% +$161K 0.8% 33
2024
Q1 		$2.64M Buy
5,038
+152
+3% +$75.7K 0.74% 33
2023
Q4 		$2.33M Buy
4,886
+267
+6% +$119K 0.74% 40
2023
Q3 		$1.98M Sell
4,619
-721
-14% -$321K 0.75% 35
2023
Q2 		$2.37M Sell
5,340
-840
-14% -$353K 0.89% 30
2023
Q1 		$2.54M Sell
6,180
-736
-11% -$294K 0.92% 26
2022
Q4 		$2.65M Sell
6,916
-423
-6% -$163K 0.93% 27
2022
Q3 		$2.63M Sell
7,339
-153
-2% -$60.8K 0.99% 23
2022
Q2 		$2.83M Sell
7,492
-735
-9% -$301K 1.05% 22
2022
Q1 		$3.72M Sell
8,227
-716
-8% -$319K 1.17% 21
2021
Q4 		$4.26M Buy
8,943
+1,727
+24% +$793K 1.31% 21
2021
Q3 		$3.1M Buy
+7,216
New +$3.18M 1.03% 23

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Flagstar Advisors's SPY Position: Q2 2026 in Review

Flagstar Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, buying an estimated $500K and bringing the position to 4,254 shares worth $3.19M. The position accounts for 0.96% of the portfolio, ranked #36.

Flagstar Advisors first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.52M in Q3 2025. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Flagstar Advisors held 4,254 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q2 2026.
  • Flagstar Advisors bought 690 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $500K.
  • State Street SPDR S&P 500 ETF Trust made up 0.96% of Flagstar Advisors's portfolio in Q2 2026, its #36 holding.
  • Flagstar Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.52M in Q3 2025.
  • 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.