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
2021 Q2	–	Sell	-200	Closed	-$1K	–	73
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	51
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	51
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	49
2020 Q2	$5K	Sell	200 -10,400	-98%	-$3.04M	﹤0.01%	51
2020 Q1	$205K	Sell	10,600 -176,700	-94%	-$53.9M	0.15%	51
2019 Q4	$3.07M	Buy	+187,300	New	+$57.7M	1.88%	17
2019 Q3	–	Sell	-594,600	Closed	-$5.38M	–	55
2019 Q2	$5.38M	Buy	594,600 +500	+0.1%	+$144K	4%	4
2019 Q1	$5.43M	Buy	594,100 +457,900	+336%	+$124M	4.45%	4
2018 Q4	$2.96M	Buy	+136,200	New	+$36.7M	2%	9
2018 Q3	–	Sell	-237,200	Closed	-$747K	–	77
2018 Q2	$747K	Buy	+237,200	New	+$64.1M	0.49%	62
2018 Q1	–	Sell	-266,400	Closed	-$313K	–	61
2017 Q4	$313K	Buy	+266,400	New	+$69.3M	0.22%	58

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Fluent Financial's SPY Position: Q3 2026 in Review

Fluent Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 60% in Q3 2026, selling an estimated $25.1M and leaving 21,636 shares worth $16.5M. The position accounts for 5.65% of the portfolio, ranked #4.

Fluent Financial first reported a position in SPY in Q4 2017 and has held it in 36 quarters since. The position peaked at $41.5M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Fluent Financial held 21,636 shares of State Street SPDR S&P 500 ETF Trust worth $16.5M as of Q3 2026.
Fluent Financial sold 33,093 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $25.1M.
State Street SPDR S&P 500 ETF Trust made up 5.65% of Fluent Financial's portfolio in Q3 2026, its #4 holding.
Fluent Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 36 quarters since.
Fluent Financial's State Street SPDR S&P 500 ETF Trust position peaked at $41.5M in Q1 2022.
1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.