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

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.