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

Flagstone Financial Management’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 Q3	$257K	Hold	337	–	–	0.06%	70
2026 Q2	$252K	Hold	337	–	–	0.06%	68
2026 Q1	$219K	Hold	337	–	–	0.05%	67
2025 Q4	$230K	Hold	337	–	–	0.06%	62
2025 Q3	$225K	Hold	337	–	–	0.06%	56
2025 Q2	$208K	Buy	+337	New	+$193K	0.06%	57

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Flagstone Financial Management's SPY Position: Q3 2026 in Review

Flagstone Financial Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 337 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #70.

Flagstone Financial Management first reported a position in SPY in Q2 2025 and has held it in 6 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Flagstone Financial Management held 337 shares of State Street SPDR S&P 500 ETF Trust worth $257K as of Q3 2026.
Flagstone Financial Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Flagstone Financial Management's portfolio in Q3 2026, its #70 holding.
Flagstone Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 6 quarters since.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Flagstone Financial Management's 13F filing for Q3 2026, filed 5 Nov 2026.