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

Francis 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	$2.43M	Buy	3,187 +1,358	+74%	+$1.03M	0.38%	40
2026 Q2	$1.37M	Buy	1,829 +1,240	+211%	+$899K	0.22%	45
2026 Q1	$383K	Sell	589 -62	-10%	-$42.2K	0.07%	74
2025 Q4	$444K	Hold	651	–	–	0.09%	69
2025 Q3	$434K	Hold	651	–	–	0.08%	77
2025 Q2	$402K	Hold	651	–	–	0.09%	66
2025 Q1	$364K	Sell	651 -34	-5%	-$20K	0.09%	62
2024 Q4	$401K	Sell	685 -1,556	-69%	-$917K	0.1%	62
2024 Q3	$1.29M	Buy	2,241 +4	+0.2%	+$2.21K	0.34%	32
2024 Q2	$1.22M	Hold	2,237	–	–	0.37%	31
2024 Q1	$1.17M	Sell	2,237 -40	-2%	-$19.9K	0.38%	27
2023 Q4	$1.08M	Hold	2,277	–	–	0.46%	24
2023 Q3	$973K	Buy	2,277 +466	+26%	+$207K	0.51%	21
2023 Q2	$803K	Hold	1,811	–	–	0.43%	22
2023 Q1	$741K	Hold	1,811	–	–	0.5%	22
2022 Q4	$693K	Buy	+1,811	New	+$696K	0.64%	16

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Francis Financial's SPY Position: Q3 2026 in Review

Francis Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 74% in Q3 2026, buying an estimated $1.03M and bringing the position to 3,187 shares worth $2.43M. The position accounts for 0.38% of the portfolio, ranked #40.

Francis Financial first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Francis Financial held 3,187 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q3 2026.
Francis Financial bought 1,358 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.03M.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Francis Financial's portfolio in Q3 2026, its #40 holding.
Francis Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.