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

Fortitude 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 Q2	$692K	Sell	927 -111,934	-99%	-$81.2M	0.62%	15
2026 Q1	$73.4M	Buy	112,861 +111,855	+11,119%	+$76M	38.84%	1
2025 Q4	$686K	Sell	1,006 -44,027	-98%	-$29.8M	0.58%	22
2025 Q3	$2.82M	Sell	45,033 -11,057	-20%	-$7.09M	2.32%	11
2025 Q2	$3.3M	Buy	56,090 +54,566	+3,580%	+$31.2M	2.93%	8
2025 Q1	$853K	Sell	1,524 -2	-0.1%	-$1.18K	0.81%	20
2024 Q4	$894K	Buy	+1,526	New	+$899K	0.5%	17

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

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Fortitude Financial's SPY Position: Q2 2026 in Review

Fortitude Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q2 2026, selling an estimated $81.2M and leaving 927 shares worth $692K. The position accounts for 0.62% of the portfolio, ranked #15.

Fortitude Financial first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.4M in Q1 2026. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fortitude Financial held 927 shares of State Street SPDR S&P 500 ETF Trust worth $692K as of Q2 2026.
Fortitude Financial sold 111,934 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $81.2M.
State Street SPDR S&P 500 ETF Trust made up 0.62% of Fortitude Financial's portfolio in Q2 2026, its #15 holding.
Fortitude Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Fortitude Financial's State Street SPDR S&P 500 ETF Trust position peaked at $73.4M in Q1 2026.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fortitude Financial's 13F filing for Q2 2026, filed 9 Jul 2026.