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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$9.59M 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

Formulate Financial's SPY Position: Q2 2026 in Review

Formulate Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $315K and bringing the position to 14,830 shares worth $11.1M. The position accounts for 11.66% of the portfolio, ranked #3.

Formulate Financial first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Formulate Financial held 14,830 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q2 2026.
  • Formulate Financial bought 434 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $315K.
  • State Street SPDR S&P 500 ETF Trust made up 11.66% of Formulate Financial's portfolio in Q2 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 4 quarters since.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Formulate Financial's 13F filing for Q2 2026, filed 31 Jul 2026.