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

Fogel Capital 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	$7.19M	Sell	9,428 -25	-0.3%	-$19K	2.74%	11
2026 Q2	$7.06M	Buy	9,453 +413	+5%	+$299K	2.84%	10
2026 Q1	$5.88M	Buy	9,040 +43	+0.5%	+$29.2K	2.69%	10
2025 Q4	$6.14M	Buy	8,997 +21	+0.2%	+$14.2K	2.83%	10
2025 Q3	$5.98M	Buy	8,976 +4	+0%	+$2.56K	2.77%	12
2025 Q2	$5.54M	Buy	8,972 +13	+0.1%	+$7.43K	2.96%	12
2025 Q1	$5.01M	Buy	8,959 +159	+2%	+$93.5K	2.7%	12
2024 Q4	$5.16M	Sell	8,800 -376	-4%	-$222K	2.59%	11
2024 Q3	$5.27M	Sell	9,176 -31	-0.3%	-$17.1K	2.72%	13
2024 Q2	$5.01M	Sell	9,207 -191	-2%	-$100K	2.67%	12
2024 Q1	$4.81M	Buy	9,398 +172	+2%	+$85.6K	2.83%	11
2023 Q4	$4.6M	Buy	+9,226	New	+$4.11M	3.51%	9

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fogel Capital Management's SPY Position: Q3 2026 in Review

Fogel Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q3 2026, selling an estimated $19K and leaving 9,428 shares worth $7.19M. The position accounts for 2.74% of the portfolio, ranked #11.

Fogel Capital Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Fogel Capital Management held 9,428 shares of State Street SPDR S&P 500 ETF Trust worth $7.19M as of Q3 2026.
Fogel Capital Management sold 25 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $19K.
State Street SPDR S&P 500 ETF Trust made up 2.74% of Fogel Capital Management's portfolio in Q3 2026, its #11 holding.
Fogel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Fogel Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.