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

Fluent Financial’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	$40.9M	Buy	54,729 +47,946	+707%	+$34.8M	14.59%	2
2026 Q1	$4.65M	Buy	6,783 +1,106	+19%	+$752K	1.7%	15
2025 Q4	$3.87M	Sell	5,677 -21,648	-79%	-$14.6M	1.48%	21
2025 Q3	$18.2M	Buy	27,325 +78	+0.3%	+$50K	7.12%	3
2025 Q2	$16.8M	Sell	27,247 -15,010	-36%	-$8.58M	6.93%	4
2025 Q1	$23.6M	Sell	42,257 -3,145	-7%	-$1.85M	10.3%	2
2024 Q4	$26.6M	Sell	45,402 -2,901	-6%	-$1.71M	11.77%	2
2024 Q3	$27.7M	Sell	48,303 -460	-0.9%	-$254K	13.34%	2
2024 Q2	$26.5M	Sell	48,763 -8,265	-14%	-$4.33M	13.39%	1
2024 Q1	$29.8M	Sell	57,028 -642	-1%	-$320K	16.49%	1
2023 Q4	$27.4M	Sell	57,670 -19,812	-26%	-$8.83M	16.27%	1
2023 Q3	$33.1M	Buy	77,482 +37,391	+93%	+$16.6M	17.8%	1
2023 Q2	$17.8M	Buy	40,091 +5,339	+15%	+$2.24M	11.53%	1
2023 Q1	$14.2M	Sell	34,752 -54,481	-61%	-$21.7M	9.71%	1
2022 Q4	$34.1M	Sell	89,233 -4,823	-5%	-$1.85M	20.33%	1
2022 Q3	$33.6M	Buy	94,056 +3,225	+4%	+$1.28M	18.43%	1
2022 Q2	$34.3M	Sell	90,831 -1,124	-1%	-$460K	17.57%	1
2022 Q1	$41.5M	Buy	91,955 +5,170	+6%	+$2.3M	17.04%	1
2021 Q4	$41.2M	Buy	86,785 +4,127	+5%	+$1.89M	16.78%	1
2021 Q3	$35.5M	Sell	82,658 -1,078	-1%	-$476K	15.13%	1
2021 Q2	$35.8M	Buy	83,736 +4,567	+6%	+$1.91M	15.38%	1
2021 Q1	$29.6M	Hold	79,169	–	–	15.53%	1
2020 Q4	$29.6M	Buy	79,169 +62	+0.1%	+$22K	15.53%	1
2020 Q3	$26.5M	Sell	79,107 -5,708	-7%	-$1.89M	15.92%	1
2020 Q2	$26.2M	Sell	84,815 -4,320	-5%	-$1.26M	16.05%	1
2020 Q1	$23M	Buy	89,135 +3,028	+4%	+$924K	16.59%	1
2019 Q4	$27.7M	Sell	86,107 -413,141	-83%	-$127M	17.01%	1
2019 Q3	$40.6M	Buy	499,248 +425,145	+574%	+$126M	27.51%	1
2019 Q2	$21.7M	Buy	74,103 +509	+0.7%	+$147K	16.17%	1
2019 Q1	$20.8M	Sell	73,594 -89,287	-55%	-$24.3M	17.05%	1
2018 Q4	$40.7M	Buy	162,881 +84,040	+107%	+$22.7M	27.45%	1
2018 Q3	$22.9M	Sell	78,841 -3,444	-4%	-$981K	15.27%	1
2018 Q2	$22.3M	Sell	82,285 -250,394	-75%	-$67.6M	14.75%	1
2018 Q1	$13.3M	Buy	332,679 +288,847	+659%	+$78.8M	9.25%	1
2017 Q4	$12M	Buy	+43,832	New	+$11.4M	8.42%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Fluent Financial's SPY Position: Q2 2026 in Review

Fluent Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 707% in Q2 2026, buying an estimated $34.8M and bringing the position to 54,729 shares worth $40.9M. The position accounts for 14.59% of the portfolio, ranked #2.

Fluent Financial first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $41.5M in Q1 2022. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fluent Financial held 54,729 shares of State Street SPDR S&P 500 ETF Trust worth $40.9M as of Q2 2026.
Fluent Financial bought 47,946 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.8M.
State Street SPDR S&P 500 ETF Trust made up 14.59% of Fluent Financial's portfolio in Q2 2026, its #2 holding.
Fluent Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Fluent Financial's State Street SPDR S&P 500 ETF Trust position peaked at $41.5M in Q1 2022.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.