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

Formulate 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
Q3 		$11.5M Buy
15,127
+297
+2% +$226K 11.99% 3
2026
Q2 		$11.1M Buy
14,830
+434
+3% +$315K 11.66% 3
2026
Q1 		$9.36M Buy
14,396
+330
+2% +$224K 11.56% 3
2025
Q4 		$9.6M Buy
14,066
+328
+2% +$222K 11.24% 3
2025
Q3 		$9.15M Buy
+13,738
New +$8.81M 11.35% 4

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Formulate Financial's SPY Position: Q3 2026 in Review

Formulate Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2026, buying an estimated $226K and bringing the position to 15,127 shares worth $11.5M. The position accounts for 11.99% of the portfolio, ranked #3.

Formulate Financial first reported a position in SPY in Q3 2025 and has held it in 5 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Formulate Financial held 15,127 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q3 2026.
  • Formulate Financial bought 297 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $226K.
  • State Street SPDR S&P 500 ETF Trust made up 11.99% of Formulate Financial's portfolio in Q3 2026, its #3 holding.
  • Formulate Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 5 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 Formulate Financial's 13F filing for Q3 2026, filed 9 Nov 2026.