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

Fortem Financial Group’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 Q2	$3.19M	Sell	4,272 -332	-7%	-$241K	0.65%	43
2026 Q1	$2.99M	Sell	4,604 -192	-4%	-$131K	0.75%	42
2025 Q4	$3.27M	Buy	4,796 +76	+2%	+$51.4K	0.87%	34
2025 Q3	$3.14M	Sell	4,720 -48	-1%	-$30.8K	0.9%	32
2025 Q2	$2.95M	Buy	4,768 +1,886	+65%	+$1.08M	0.95%	31
2025 Q1	$1.61M	Buy	2,882 +62	+2%	+$36.4K	0.63%	48
2024 Q4	$1.65M	Buy	2,820 +80	+3%	+$47.1K	0.64%	38
2024 Q3	$1.57M	Buy	2,740 +53	+2%	+$29.3K	0.64%	42
2024 Q2	$1.46M	Buy	2,687 +5	+0.2%	+$2.62K	0.63%	46
2024 Q1	$1.4M	Sell	2,682 -875	-25%	-$436K	0.62%	51
2023 Q4	$1.69M	Buy	3,557 +1,346	+61%	+$600K	0.84%	33
2023 Q3	$945K	Buy	2,211 +123	+6%	+$54.7K	0.55%	55
2023 Q2	$926K	Buy	2,088 +46	+2%	+$19.3K	0.55%	60
2023 Q1	$836K	Sell	2,042 -30	-1%	-$12K	0.54%	67
2022 Q4	$792K	Sell	2,072 -277	-12%	-$106K	0.46%	72
2022 Q3	$839K	Sell	2,349 -144	-6%	-$57.2K	0.58%	65
2022 Q2	$940K	Sell	2,493 -3,325	-57%	-$1.36M	0.61%	55
2022 Q1	$2.63M	Sell	5,818 -2,367	-29%	-$1.05M	1.15%	26
2021 Q4	$3.89M	Buy	8,185 +3,728	+84%	+$1.71M	1.77%	10
2021 Q3	$1.91M	Hold	4,457	–	–	0.97%	33
2021 Q2	$1.91M	Buy	4,457 +48	+1%	+$20K	0.97%	35
2021 Q1	$1.75M	Buy	4,409 +152	+4%	+$58.6K	1.01%	26
2020 Q4	$1.59M	Sell	4,257 -11,142	-72%	-$3.95M	0.95%	30
2020 Q3	$5.16M	Sell	15,399 -1,141	-7%	-$378K	3.73%	2
2020 Q2	$5.1M	Buy	16,540 +3,210	+24%	+$940K	3.94%	2
2020 Q1	$3.44M	Sell	13,330 -14,976	-53%	-$4.57M	3.13%	3
2019 Q4	$9.11M	Buy	28,306 +25,148	+796%	+$7.74M	6.76%	1
2019 Q3	$937K	Buy	3,158 +336	+12%	+$99.3K	0.8%	52
2019 Q2	$827K	Sell	2,822 -460	-14%	-$132K	0.83%	47
2019 Q1	$927K	Sell	3,282 -3,748	-53%	-$1.02M	0.96%	45
2018 Q4	$1.76M	Buy	+7,030	New	+$1.9M	2.12%	9

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fortem Financial Group's SPY Position: Q2 2026 in Review

Fortem Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.2% in Q2 2026, selling an estimated $241K and leaving 4,272 shares worth $3.19M. The position accounts for 0.65% of the portfolio, ranked #43.

Fortem Financial Group first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.11M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fortem Financial Group held 4,272 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q2 2026.
Fortem Financial Group sold 332 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $241K.
State Street SPDR S&P 500 ETF Trust made up 0.65% of Fortem Financial Group's portfolio in Q2 2026, its #43 holding.
Fortem Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Fortem Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $9.11M in Q4 2019.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.