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

Fortis Group Advisors’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	$17M	Sell	22,809 -526	-2%	-$381K	2.72%	4
2026 Q1	$16.5M	Buy	23,335 +1,907	+9%	+$1.3M	2.73%	4
2025 Q4	$14.8M	Sell	21,428 -2,489	-10%	-$1.68M	2.48%	6
2025 Q3	$16.3M	Sell	23,917 -264	-1%	-$169K	2.8%	6
2025 Q2	$15.2M	Buy	24,181 +8,916	+58%	+$5.1M	2.77%	6
2025 Q1	$8.54M	Sell	15,265 -548	-3%	-$322K	1.66%	10
2024 Q4	$9.27M	Buy	15,813 +1,460	+10%	+$860K	1.73%	13
2024 Q3	$8.24M	Sell	14,353 -14,163	-50%	-$7.83M	1.52%	18
2024 Q2	$15.5M	Sell	28,516 -202	-0.7%	-$106K	3.08%	4
2024 Q1	$15M	Buy	28,718 +18,379	+178%	+$9.15M	2.77%	5
2023 Q4	$4.8M	Buy	10,339 +4,298	+71%	+$1.91M	1.19%	14
2023 Q3	$2.55M	Sell	6,041 -8,991	-60%	-$4M	0.78%	24
2023 Q2	$6.66M	Buy	15,032 +12,551	+506%	+$5.27M	1.77%	13
2023 Q1	$1.03M	Buy	+2,481	New	+$990K	0.31%	45
2020 Q3	$2.63M	Buy	+7,843	New	+$2.6M	0.51%	27

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fortis Group Advisors's SPY Position: Q2 2026 in Review

Fortis Group Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $381K and leaving 22,809 shares worth $17M. The position accounts for 2.72% of the portfolio, ranked #4.

Fortis Group Advisors first reported a position in SPY in Q3 2020 and has held it in 15 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fortis Group Advisors held 22,809 shares of State Street SPDR S&P 500 ETF Trust worth $17M as of Q2 2026.
Fortis Group Advisors sold 526 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $381K.
State Street SPDR S&P 500 ETF Trust made up 2.72% of Fortis Group Advisors's portfolio in Q2 2026, its #4 holding.
Fortis Group Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 15 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.