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

Freestate 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 Q3	$3M	Sell	3,932 -1,026	-21%	-$779K	2.31%	11
2026 Q2	$3.7M	Buy	4,958 +33	+0.7%	+$23.9K	2.77%	10
2026 Q1	$3.2M	Sell	4,925 -437	-8%	-$297K	2.56%	10
2025 Q4	$3.66M	Buy	5,362 +26	+0.5%	+$17.6K	2.97%	10
2025 Q3	$3.56M	Buy	5,336 +1,693	+46%	+$1.09M	2.98%	9
2025 Q2	$2.25M	Sell	3,643 -11,328	-76%	-$6.48M	2.01%	11
2025 Q1	$8.37M	Sell	14,971 -560	-4%	-$329K	8.31%	6
2024 Q4	$9.1M	Sell	15,531 -122	-0.8%	-$71.9K	9.41%	4
2024 Q3	$8.98M	Buy	+15,653	New	+$8.65M	9.35%	4
2021 Q3	$11.7M	Sell	27,350 -273,852	-91%	-$121M	13.31%	3
2021 Q2	$11.6M	Buy	+301,202	New	+$126M	13.11%	3
2021 Q1	–	Sell	-116,957	Closed	-$43.7M	–	12
2020 Q4	$43.7M	Buy	116,957 +40,553	+53%	+$14.4M	46.59%	1
2020 Q3	$25.8M	Sell	76,404 -926	-1%	-$307K	28.9%	2
2020 Q2	$23.8M	Buy	+77,330	New	+$22.6M	26.39%	2
2020 Q1	–	Sell	-277,059	Closed	-$89.2M	–	4
2019 Q4	$89.2M	Sell	277,059 -17,515	-6%	-$5.39M	69.46%	1
2019 Q3	$87.4M	Buy	294,574 +74,363	+34%	+$22M	65.31%	1
2019 Q2	$64.5M	Buy	220,211 +8,149	+4%	+$2.35M	54.66%	1
2019 Q1	$59.9M	Buy	+212,062	New	+$57.6M	54.51%	1

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Freestate Advisors's SPY Position: Q3 2026 in Review

Freestate Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2026, selling an estimated $779K and leaving 3,932 shares worth $3M. The position accounts for 2.31% of the portfolio, ranked #11.

Freestate Advisors first reported a position in SPY in Q1 2019 and has held it in 18 quarters since. The position peaked at $89.2M in Q4 2019. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Freestate Advisors held 3,932 shares of State Street SPDR S&P 500 ETF Trust worth $3M as of Q3 2026.
Freestate Advisors sold 1,026 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $779K.
State Street SPDR S&P 500 ETF Trust made up 2.31% of Freestate Advisors's portfolio in Q3 2026, its #11 holding.
Freestate Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 18 quarters since.
Freestate Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $89.2M in Q4 2019.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.